Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,855,047 |
76,941 |
-9.6%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$2,111,720 |
85,150 |
-2.6%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$2,355,645 |
87,408 |
-1.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$2,259,514 |
88,435 |
-1.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$2,156,195 |
89,692 |
-3.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$2,411,341 |
92,637 |
-0.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$2,091,381 |
93,033 |
-3.1%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$2,263,827 |
96,047 |
-4.3%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,132,538 |
100,402 |
-2.6%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$2,018,952 |
103,113 |
-2.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,493,799 |
105,580 |
+4.8%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$2,457,543 |
100,719 |
-4.8%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$2,538,765 |
105,826 |
+3.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,372,943 |
102,106 |
+0.6%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$2,569,496 |
101,521 |
-3.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,039,576 |
104,994 |
+0.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$2,988,082 |
104,845 |
+26.9%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$2,239,544 |
82,640 |
+56.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,515,778 |
52,833 |
+149.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$591,306 |
21,171 |
+202.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$180,817 |
7,003 |
—
|
Shares |
Sole |
2021-01-27 |
