Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,647,847 |
177,874 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,091,472 |
187,142 |
-16.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,573,364 |
223,469 |
+144.6%
|
Shares |
Sole |
2025-08-13 |
| 2023-06-30 |
$631,394 |
91,374 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$667,513 |
90,449 |
+8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$558,055 |
83,044 |
-6.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$483,153 |
88,815 |
+12.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$513,657 |
79,146 |
-3.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$477,805 |
81,816 |
+9.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$484,732 |
75,036 |
-4.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$397,972 |
78,341 |
—
|
Shares |
Sole |
2020-11-05 |