Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,216,392 |
123,092 |
+19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,351,314 |
102,959 |
+138.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,466,386 |
43,269 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,295,787 |
50,459 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,238,039 |
48,154 |
+15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$677,456 |
41,664 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$662,940 |
42,145 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$694,665 |
43,580 |
+9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$498,245 |
39,796 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$316,881 |
37,814 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,273 |
43,455 |
+578.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,261 |
6,404 |
-78.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$202,944 |
30,200 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,595 |
30,808 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,326 |
30,200 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$269,066 |
30,403 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,743 |
30,402 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,517 |
30,402 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,962 |
32,814 |
-27.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$262,437 |
44,938 |
-42.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$508,376 |
78,696 |
-15.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$470,580 |
92,634 |
+62.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$396,302 |
57,022 |
+104.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$166,207 |
27,934 |
—
|
Shares |
Defined |
2020-05-14 |
