Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,302,500 |
2,750,000 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$68,200,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$74,112,500 |
2,750,000 |
0.0%
|
Shares |
Other |
2025-07-30 |
| 2025-03-31 |
$70,262,500 |
2,750,000 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$66,110,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$71,582,500 |
2,750,000 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,820,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$64,817,500 |
2,750,000 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$58,410,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2024-02-12 |
| 2023-09-30 |
$53,845,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$64,955,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$67,100,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$65,972,500 |
2,750,000 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$63,910,000 |
2,750,000 |
0.0%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$69,602,500 |
2,750,000 |
+14.0%
|
Shares |
Other |
2022-08-02 |
| 2022-03-31 |
$69,820,683 |
2,411,768 |
+14.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$60,250,653 |
2,114,058 |
—
|
Shares |
Other |
2022-02-11 |
