Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,513,919 |
57,938 |
-15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,237,291 |
68,734 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,361,692 |
69,687 |
+17.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,522,952 |
59,305 |
-16.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,835,873 |
71,407 |
+37.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$844,772 |
51,954 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$854,563 |
54,327 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$889,898 |
55,828 |
+13.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$614,331 |
49,068 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$411,525 |
49,108 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$340,414 |
49,264 |
+12.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$322,491 |
43,698 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$278,154 |
41,392 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$218,372 |
40,142 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$266,897 |
37,433 |
+43.6%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$152,190 |
26,060 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$168,347 |
26,060 |
+9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$120,462 |
23,713 |
-20.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$206,498 |
29,712 |
—
|
Shares |
Sole |
2020-08-13 |
