Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,860,691 |
683,532 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$22,248,966 |
683,532 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,062,739 |
739,532 |
-21.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,255,581 |
944,532 |
-5.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,569,417 |
994,532 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,171,090 |
994,532 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,643,988 |
994,532 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,852,840 |
994,532 |
-3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,946,080 |
1,034,032 |
-4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,084,188 |
1,084,032 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,490,661 |
1,084,032 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,000,156 |
1,084,032 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$7,284,695 |
1,084,032 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,897,134 |
1,084,032 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,729,148 |
1,084,032 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,593,683 |
1,084,032 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,477,130 |
1,084,032 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,328,056 |
1,084,032 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,035,367 |
1,084,032 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,330,746 |
1,084,032 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,002,846 |
1,084,032 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,506,882 |
1,084,032 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,534,022 |
1,084,032 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,449,990 |
1,084,032 |
—
|
Shares |
Sole |
2020-05-12 |
