Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,284 |
30,663 |
-11.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$859,320 |
34,650 |
+1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$920,800 |
34,167 |
+8.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$802,959 |
31,427 |
+154.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$297,302 |
12,367 |
-3.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$333,912 |
12,828 |
-11.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$324,993 |
14,457 |
-8.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$372,853 |
15,819 |
+16.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$287,568 |
13,539 |
+4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$253,776 |
12,961 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$311,618 |
13,193 |
+8.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$295,484 |
12,110 |
+3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$279,843 |
11,665 |
+5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$258,033 |
11,103 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$291,039 |
11,499 |
-10.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$371,978 |
12,849 |
+49.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$245,100 |
8,600 |
+0.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$232,355 |
8,574 |
-19.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$304,400 |
10,610 |
+6.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$277,903 |
9,950 |
+14.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$223,652 |
8,662 |
-4.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$202,204 |
9,096 |
-9.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$221,889 |
10,063 |
-15.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$225,464 |
11,961 |
—
|
Shares |
Sole |
2020-05-08 |
