Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,795,704 |
904,011 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,262,368 |
817,031 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,589,118 |
726,869 |
-23.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,105,325 |
943,457 |
+8.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,005,860 |
873,788 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,859,158 |
839,768 |
+36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,832,189 |
615,311 |
-20.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,346,250 |
778,373 |
+4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,764,135 |
742,191 |
+57613.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,179 |
1,286 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,210,498 |
559,293 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,694,147 |
520,252 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,654,436 |
485,804 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,603,922 |
456,279 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,703,416 |
501,913 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,919,853 |
480,824 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,990,764 |
490,904 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,858,814 |
474,495 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,467,928 |
434,574 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,924,830 |
462,758 |
-29.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,931,981 |
655,770 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,298,758 |
643,219 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,395,926 |
607,525 |
-16.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,678,766 |
725,664 |
—
|
Shares |
Defined |
2020-06-16 |
