Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,201,511 |
237,333 |
-1.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,828,307 |
240,501 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,486,259 |
250,406 |
-38.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$10,493,130 |
408,611 |
-27.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,568,905 |
566,663 |
+2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,997,991 |
553,382 |
+57.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$5,533,955 |
351,809 |
+15.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,845,600 |
303,990 |
—
|
Shares |
Sole |
2024-05-03 |
