Holdings in UROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,692 |
406,693 |
-48.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,424,196 |
796,325 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,941,802 |
776,721 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,516,003 |
861,366 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,757,165 |
802,359 |
+40018.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,900 |
2,000 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$993,230 |
441,436 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$795,456 |
332,827 |
+7.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$839,708 |
311,003 |
+125.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$396,165 |
138,037 |
+26.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$218,130 |
109,065 |
+3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$217,336 |
105,503 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$247,463 |
104,415 |
-2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$240,206 |
107,235 |
-36.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$380,708 |
167,713 |
+74.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$378,565 |
96,327 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$356,524 |
97,678 |
+51.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$233,390 |
64,651 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$190,014 |
63,338 |
—
|
Shares |
Sole |
2021-08-13 |
