Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,068,975 |
85,814 |
+8.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,971,252 |
79,486 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,142,147 |
79,486 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,030,867 |
79,486 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,910,843 |
79,486 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,069,020 |
79,486 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,786,845 |
79,486 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,873,485 |
79,486 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,688,282 |
79,486 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,877,459 |
79,486 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,906,869 |
79,486 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,847,254 |
79,486 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,011,790 |
79,486 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,301,119 |
79,486 |
—
|
Shares |
Defined |
2022-05-16 |
