Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,904,276 |
161,936 |
+8.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,693,166 |
148,918 |
+6.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,773,296 |
140,011 |
-0.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$3,599,484 |
140,880 |
-2.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$3,483,636 |
144,910 |
+3.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,652,347 |
140,313 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,250,023 |
144,574 |
-2.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$3,487,770 |
147,975 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,142,309 |
147,943 |
-1.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$2,944,322 |
150,374 |
+37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,582,303 |
109,327 |
-0.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$2,684,536 |
110,022 |
+1.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,595,142 |
108,176 |
+1.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$2,483,914 |
106,881 |
-5.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,860,283 |
113,010 |
-0.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$3,279,108 |
113,268 |
+2.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$3,154,921 |
110,699 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,158,288 |
116,542 |
-7.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,625,153 |
126,356 |
-14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,118,920 |
147,473 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,838,427 |
148,661 |
+0.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$3,301,955 |
148,536 |
+5.7%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$3,097,209 |
140,463 |
+33.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,986,676 |
105,394 |
—
|
Shares |
Defined |
2021-11-05 |
