Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,421,679 |
475,380 |
+23.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,491,225 |
383,755 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,136,456 |
328,606 |
+120.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,820,644 |
148,779 |
-30.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,512,402 |
214,407 |
+17.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,979,042 |
183,213 |
+81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,585,851 |
100,817 |
+64.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$975,798 |
61,217 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,309,841 |
503,981 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,152,545 |
734,194 |
+10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,593,131 |
664,708 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,059,343 |
685,548 |
+28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,574,017 |
531,848 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,090,593 |
568,124 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,090,730 |
573,735 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,766,061 |
538,538 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,069,543 |
520,402 |
+839.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$374,287 |
55,368 |
-21.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$458,304 |
70,617 |
+52.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$271,122 |
46,425 |
+17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$255,208 |
39,506 |
-94.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,446,774 |
678,499 |
+760.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$547,792 |
78,819 |
-23.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$614,278 |
103,240 |
—
|
Shares |
Defined |
2020-05-15 |
