Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,071,372 |
127,390 |
+1.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,099,603 |
124,984 |
+1.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$3,308,166 |
122,752 |
+1.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,078,289 |
120,481 |
+1.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$2,841,095 |
118,182 |
-15.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$3,617,649 |
138,980 |
+2.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,064,406 |
136,317 |
+2.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$3,148,952 |
133,600 |
+2.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,778,638 |
130,821 |
+2.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,504,007 |
127,886 |
+2.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,959,869 |
125,312 |
+2.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,996,124 |
122,792 |
+1.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$2,890,387 |
120,483 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,745,736 |
118,147 |
+1.8%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,937,757 |
116,071 |
+1.7%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$3,304,700 |
114,152 |
+1.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$3,198,412 |
112,225 |
+1.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$2,988,994 |
110,295 |
+1.7%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$3,111,114 |
108,439 |
+1.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,978,231 |
106,632 |
+1.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,702,166 |
104,654 |
+2.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,280,553 |
102,589 |
+2.0%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$2,217,414 |
100,563 |
+2.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,851,937 |
98,246 |
—
|
Shares |
Sole |
2020-04-29 |
