Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,054,764 |
231,717 |
+89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,991,183 |
122,617 |
+57.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,645,317 |
78,056 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,554,492 |
99,474 |
+14.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,235,612 |
86,955 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,033,295 |
125,049 |
+181.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$700,031 |
44,503 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$824,607 |
51,732 |
+12.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$575,956 |
46,003 |
+156.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,194 |
17,923 |
-5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$131,331 |
19,006 |
+45.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,626 |
13,093 |
+104.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,114 |
6,416 |
+6316.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$544 |
100 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$713 |
100 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$885 |
100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$782 |
100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$676 |
100 |
-79.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,141 |
484 |
-94.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,356 |
8,109 |
+119.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,837 |
3,690 |
+105.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,113 |
1,794 |
-80.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,655 |
9,303 |
+10975.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$499 |
84 |
—
|
Shares |
Sole |
2020-05-01 |
