Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,511,837 |
1,014,613 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,962,278 |
1,012,666 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,487,115 |
988,112 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,541,164 |
916,712 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,004,870 |
894,783 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,920,039 |
856,091 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,002,889 |
826,630 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,920,270 |
685,086 |
+22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,985,534 |
557,950 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,317,627 |
515,230 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,524,079 |
509,997 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,487,839 |
472,607 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,106,145 |
462,224 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,413,929 |
443,737 |
+26.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,502,858 |
351,032 |
+209.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,004,952 |
113,554 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$808,572 |
103,398 |
+25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$556,334 |
82,298 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$486,088 |
74,898 |
-84.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,754,728 |
471,700 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,126,071 |
483,912 |
+44.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,697,512 |
334,156 |
+4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,233,083 |
321,307 |
+1683.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,207 |
18,018 |
—
|
Shares |
Defined |
2020-06-19 |
