Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,719,315 |
3,012,603 |
-12.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$112,507,510 |
3,456,452 |
+7.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$108,768,396 |
3,209,454 |
+31065.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$264,452 |
10,298 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,668,565 |
2,631,994 |
+4037.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,034,298 |
63,610 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,541,449 |
2,640,906 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,872,306 |
2,375,929 |
+55.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,195,211 |
1,533,164 |
-20.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,075,471 |
1,918,314 |
+19.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,114,803 |
1,608,510 |
+2466.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$462,504 |
62,670 |
-96.5%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$12,168,246 |
1,810,751 |
+11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,867,427 |
1,630,042 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,615,033 |
1,629,037 |
+17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,288,233 |
1,388,501 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,951,401 |
1,400,435 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,730,567 |
1,439,433 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,341,920 |
1,439,433 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,132,662 |
1,563,812 |
+6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,468,305 |
1,465,682 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,380,152 |
1,452,786 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,076,707 |
1,449,886 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,573,259 |
1,440,884 |
—
|
Shares |
Sole |
2020-05-15 |
