Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,394,629 |
99,321 |
-8.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$2,677,829 |
107,977 |
-8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,161,315 |
117,303 |
-8.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,261,534 |
127,653 |
-4.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,204,123 |
133,283 |
-8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,773,907 |
144,983 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,248,202 |
144,493 |
-3.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,532,978 |
149,893 |
-4.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,331,770 |
156,863 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,126,593 |
159,683 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,768,405 |
159,543 |
+6.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,661,854 |
150,076 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,282,215 |
136,816 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,046,206 |
131,076 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,903,461 |
114,716 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,117,799 |
107,696 |
-1.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,130,326 |
109,836 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,057,855 |
112,836 |
-0.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,250,749 |
113,306 |
-4.5%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$3,313,224 |
118,626 |
+19.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,574,925 |
99,726 |
-1.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,238,694 |
100,706 |
+1.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,196,312 |
99,606 |
+2.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,830,825 |
97,126 |
—
|
Shares |
Sole |
2020-05-04 |
