Holdings in UROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,780,087 |
3,892,680 |
+23.7%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$13,534,400 |
3,147,535 |
-4.8%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$8,263,042 |
3,305,217 |
+10.5%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$5,264,429 |
2,991,153 |
+9.9%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$5,959,741 |
2,721,343 |
+8.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,158,863 |
2,513,822 |
-2.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$5,797,091 |
2,576,485 |
-0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,179,015 |
2,585,362 |
+58.1%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$4,414,689 |
1,635,070 |
+44.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$3,241,633 |
1,129,489 |
+185.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$790,914 |
395,457 |
+81.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$448,132 |
217,540 |
—
|
Shares |
Other |
2023-05-10 |
