Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,740,382 |
104,875 |
-82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,391,889 |
595,757 |
+3150.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$621,135 |
18,328 |
-63.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,271,879 |
49,528 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,402,319 |
287,916 |
+528.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$745,293 |
45,836 |
-94.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,889,803 |
819,441 |
+1422.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$858,129 |
53,835 |
+18273.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,668 |
293 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,215,209 |
741,672 |
-0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,159,605 |
746,687 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,465,151 |
740,536 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,960,970 |
738,240 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,134,723 |
760,060 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,588,078 |
783,742 |
+0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,882,024 |
777,630 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,977,920 |
764,440 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,025,174 |
743,369 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,909,295 |
756,440 |
+1793.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$233,331 |
39,954 |
+31.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$195,847 |
30,317 |
+530.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,419 |
4,807 |
-77.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,943 |
20,999 |
+163.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,433 |
7,972 |
—
|
Shares |
Defined |
2020-05-26 |
