Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,398,840 |
283,155 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,635,092 |
296,009 |
-4.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$10,462,758 |
308,727 |
-3.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,236,012 |
320,717 |
-36.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,932,309 |
503,007 |
+22.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$6,669,250 |
410,163 |
+11.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,809,214 |
369,308 |
+646.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$788,838 |
49,488 |
-18.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$758,060 |
60,548 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$507,392 |
60,548 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$418,386 |
60,548 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$446,844 |
60,548 |
+116.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$187,971 |
27,972 |
+14.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$132,719 |
24,397 |
+27.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$136,810 |
19,188 |
—
|
Shares |
Sole |
2022-07-26 |
