Holdings in UTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,619 |
26,944 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$646,833 |
26,082 |
+26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$557,649 |
20,692 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$521,424 |
20,408 |
-18.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$603,812 |
25,117 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$646,429 |
24,834 |
+1.1%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$551,973 |
24,554 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$571,690 |
24,255 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$508,825 |
23,956 |
—
|
Shares |
Defined |
2024-02-14 |
