Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,767 |
123,632 |
+21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,531,212 |
102,065 |
+20.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,277,975 |
84,526 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,186,696 |
85,585 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,054,939 |
85,480 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,184,411 |
83,919 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,937,798 |
86,201 |
+5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,934,224 |
82,063 |
+8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,611,054 |
75,850 |
-6.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,583,708 |
80,884 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,845,241 |
78,122 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,763,680 |
72,282 |
-20.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,175,101 |
90,667 |
-1.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,135,802 |
91,902 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,472,812 |
97,701 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,835,015 |
97,928 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,745,205 |
96,323 |
+1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,580,191 |
95,210 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,676,461 |
93,289 |
-31.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,810,350 |
136,425 |
-10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,932,773 |
152,315 |
-3.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,510,117 |
157,900 |
-3.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,597,898 |
163,170 |
-4.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,228,891 |
171,294 |
—
|
Shares |
Sole |
2020-05-06 |
