Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,860 |
23,470 |
-59.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,435,101 |
57,867 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,643,491 |
60,983 |
-30.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,231,537 |
87,340 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,115,303 |
87,991 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,316,409 |
88,990 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,022,165 |
89,954 |
+41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,503,718 |
63,798 |
+38.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$979,184 |
46,101 |
+71.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$525,272 |
26,827 |
+49.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$424,167 |
17,958 |
+99.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,014 |
9,017 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$217,373 |
9,061 |
-53.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$456,712 |
19,652 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$525,131 |
20,748 |
+31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$455,499 |
15,734 |
-58.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,070,146 |
37,549 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,455,693 |
90,616 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,075,768 |
107,207 |
-43.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,306,448 |
189,991 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,327,440 |
206,330 |
-19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,688,790 |
255,906 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,353,398 |
288,136 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,336,898 |
336,175 |
—
|
Shares |
Defined |
2020-06-02 |
