Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,911,064 |
111,407 |
+35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,142,660 |
82,000 |
+215.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$679,380 |
26,000 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$748,650 |
23,000 |
-82.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,345,425 |
133,500 |
+184.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,526,724 |
46,904 |
+433.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,232 |
8,800 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,653,097 |
137,300 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,322,559 |
157,054 |
+623.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$557,256 |
21,700 |
-27.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$770,400 |
30,000 |
-80.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,935,921 |
153,268 |
+546.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$609,327 |
23,700 |
+107.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$293,094 |
11,400 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,685,178 |
104,441 |
+461.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,436 |
18,600 |
+55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$195,120 |
12,000 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,421 |
17,700 |
-50.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$559,988 |
35,600 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$521,134 |
33,130 |
-23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$685,420 |
43,000 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,630,534 |
102,292 |
+189.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$562,682 |
35,300 |
+107.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,840 |
17,000 |
-94.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,614,660 |
288,711 |
+23959.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,024 |
1,200 |
-86.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,056 |
8,718 |
+28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,984 |
6,800 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$522,912 |
62,400 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$652,886 |
88,467 |
+2291.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,306 |
3,700 |
-89.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$196,416 |
36,106 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,183,829 |
166,035 |
+154.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$577,975 |
65,308 |
+169.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,455 |
24,227 |
+97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$79,827 |
12,300 |
+21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,984 |
10,100 |
-28.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$91,732 |
14,200 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,987 |
13,777 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,265 |
12,700 |
—
|
Shares |
Defined |
2020-08-14 |
