Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,517,393 |
1,141,327 |
+15.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,461,380 |
986,346 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,818,726 |
995,129 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,091,048 |
1,060,315 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,783,420 |
989,327 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,154,944 |
1,004,800 |
+11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,216,353 |
899,304 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,860,534 |
885,046 |
+6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,588,779 |
828,097 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,426,533 |
787,872 |
-7.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,070,739 |
849,735 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,828,001 |
812,623 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,868,637 |
828,205 |
+0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,143,600 |
823,735 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,488,748 |
809,512 |
-10.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,046,662 |
899,712 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,691,219 |
936,534 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,675,444 |
910,533 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,010,899 |
906,619 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,472,724 |
947,824 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,685,477 |
994,790 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,494,070 |
1,011,879 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,031,214 |
1,089,851 |
-3.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21,180,632 |
1,123,641 |
—
|
Shares |
Defined |
2020-05-01 |
