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BlueCrest Capital Management Ltd
> URA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | URA | 1,213,799 | 1,213,799 | 26,339,438,000 | 26,339,438,000 | $21,700.00 |
| 03/31/2022 | Global X Funds | URA | 0 | -46,252 | 0 | -1,055,000 | |
| 12/31/2021 | Global X Funds | URA | 46,252 | -190 | 1,055,000 | -50,000 | $22.81 |
| 09/30/2021 | Global X Funds | URA | 46,442 | 31,056 | 1,105,000 | 779,000 | $23.79 |
| 06/30/2021 | Global X Funds | URA | 15,386 | -23,644 | 326,000 | -272,000 | $21.19 |
| 12/31/2020 | Global X Funds | URA | 39,030 | 20,886 | 598,000 | 396,000 | $15.32 |
| 09/30/2020 | Global X Funds | URA | 18,144 | 18,144 | 202,000 | 202,000 | $11.13 |
| 09/30/2018 | Global X Funds | URA | 0 | -27,080 | 0 | -349,000 | |
| 06/30/2018 | Global X Funds | URA | 27,080 | 27,080 | 349,000 | 349,000 | $12.89 |
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