Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,147,404 |
579,694 |
+87.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,047,793 |
308,688 |
-77.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,122,188 |
1,360,938 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,530,832 |
1,266,777 |
+43.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,652,849 |
881,091 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,296,441 |
879,240 |
+73048.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,907 |
1,202 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,274 |
1,272 |
+20.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,271 |
1,060 |
+27.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,988 |
834 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,534 |
801 |
+170.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,184 |
296 |
+54.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,290 |
192 |
-51.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,136 |
393 |
+112.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,319 |
185 |
+52.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,070 |
121 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-06-30 |
$2,495,779 |
359,105 |
-30.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,085,318 |
518,541 |
—
|
Shares |
Defined |
2020-05-14 |
