Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,655,247 |
68,654 |
+19.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,428,132 |
57,586 |
+5.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,472,440 |
54,636 |
+11.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,248,143 |
48,851 |
+0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,165,459 |
48,480 |
-7.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,367,277 |
52,527 |
+15.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,026,863 |
45,679 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,075,923 |
45,648 |
+11.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$872,156 |
41,062 |
+2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$782,377 |
39,958 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$923,636 |
39,104 |
+17.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$809,787 |
33,188 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$812,517 |
33,869 |
-62.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,094,063 |
90,106 |
+7.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,114,144 |
83,530 |
+65.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,463,393 |
50,549 |
+22.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,175,283 |
41,238 |
+7.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,038,851 |
38,334 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,048,791 |
36,556 |
-7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,105,609 |
39,585 |
-20.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,279,096 |
49,539 |
+42.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$775,715 |
34,895 |
+3.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$744,672 |
33,772 |
+1.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$627,120 |
33,269 |
—
|
Shares |
Sole |
2020-05-21 |
