Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,827,574 |
146,482 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,244,030 |
130,385 |
-25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,964,538 |
175,997 |
-38.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,337,880 |
285,743 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,604,863 |
295,794 |
-1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,877,382 |
299,962 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,135,467 |
326,476 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,281,356 |
268,592 |
-4.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$3,515,127 |
280,761 |
-8.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$2,571,041 |
306,807 |
-13.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$2,442,815 |
353,519 |
-5.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$2,760,023 |
373,987 |
—
|
Shares |
Other |
2023-05-09 |
