Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,338,279 |
395,648 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,353,440 |
410,244 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,116,987 |
387,046 |
-7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,765,079 |
419,201 |
+12.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,609,214 |
373,754 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,593,422 |
343,999 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,167,823 |
328,533 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,356,413 |
336,036 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,622,673 |
289,351 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,277,424 |
271,769 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,897,816 |
274,648 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,078,237 |
281,604 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,893,359 |
281,750 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,526,545 |
280,615 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,009,176 |
281,792 |
+341.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$565,284 |
63,874 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$517,339 |
66,156 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$466,656 |
69,032 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$453,261 |
69,840 |
-79.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,941,875 |
332,513 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,159,267 |
334,252 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,742,694 |
343,050 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,487,557 |
357,922 |
+369.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$454,104 |
76,320 |
—
|
Shares |
Defined |
2020-05-14 |
