CAPTRUST FINANCIAL ADVISORS
Holdings in UTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,212,344 | 133,237 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,933,383 | 77,959 | Shares | Sole | 2025-11-19 |
| 2023-09-30 | $208,076 | 10,627 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $308,500 | 13,061 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $328,131 | 13,448 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $361,889 | 15,085 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $349,064 | 15,020 | Shares | Sole | 2022-11-16 |