Holdings in UROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,898,167 |
1,383,663 |
-10.7%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$6,664,062 |
1,549,782 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,700,377 |
1,480,151 |
+47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,770,772 |
1,006,121 |
+17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,871,116 |
854,391 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,268,163 |
925,781 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,972,829 |
876,813 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,775,578 |
742,920 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,727,975 |
639,991 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,321,554 |
460,472 |
—
|
Shares |
Defined |
2024-02-21 |
