Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,528 |
65,424 |
+171.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$784,682 |
24,107 |
-91.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,094,134 |
297,850 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,170,912 |
318,182 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,118,641 |
354,673 |
+26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,550,196 |
279,840 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,690,748 |
298,204 |
-38.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,717,382 |
484,152 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,880,433 |
389,811 |
+328.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$762,587 |
91,001 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$491,818 |
71,175 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$548,097 |
74,268 |
+45.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$342,799 |
51,012 |
+131.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,701 |
22,004 |
-48.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$306,832 |
43,034 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$307,474 |
39,319 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,027 |
41,868 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,196 |
40,400 |
-19.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$293,290 |
50,221 |
+329.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,536 |
11,693 |
-89.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$799,145 |
114,985 |
—
|
Shares |
Defined |
2020-08-14 |
