Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,248,259 |
673,922 |
+8.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,361,541 |
619,417 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,971,843 |
629,753 |
+11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,467,559 |
566,245 |
+6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,843,418 |
534,252 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,547,990 |
520,476 |
+12.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,395,673 |
462,441 |
+11.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,783,883 |
415,099 |
+15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,640,346 |
359,715 |
+17.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,984,568 |
305,647 |
+4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,900,960 |
292,166 |
+18.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,000,618 |
245,927 |
+3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,712,378 |
238,115 |
+9.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,076,150 |
218,423 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,379,994 |
212,564 |
+10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,560,716 |
192,080 |
+1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,378,947 |
188,735 |
-8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,610,865 |
207,043 |
+8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,495,397 |
191,544 |
+9.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,894,592 |
175,245 |
+12.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,031,612 |
156,143 |
+6.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,274,523 |
147,302 |
+8.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,984,754 |
135,363 |
+29.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,967,016 |
104,351 |
—
|
Shares |
Sole |
2020-05-14 |
