Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,433,699 |
475,840 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,488,592 |
475,840 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,126,217 |
475,840 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,382,510 |
482,185 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,885,466 |
501,185 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,149,268 |
501,185 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,883,640 |
501,185 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,988,888 |
501,185 |
-3.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,496,966 |
518,927 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,348,608 |
518,927 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,585,785 |
518,927 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,829,681 |
518,927 |
-0.8%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,514,224 |
522,950 |
-13.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,269,053 |
600,929 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,150,177 |
722,325 |
-22.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,211,720 |
927,878 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,256,005 |
927,878 |
-11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,111,634 |
1,052,017 |
+4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,558,008 |
1,010,479 |
+118.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,699,452 |
462,235 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,986,038 |
462,235 |
+362.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$508,000 |
100,000 |
-74.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,675,200 |
384,921 |
-19.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,825,779 |
474,921 |
—
|
Shares |
Sole |
2020-05-18 |
