Holdings in UTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,843,153 |
108,808 |
-46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,580,405 |
202,163 |
+444.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,257,251 |
37,098 |
+48.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$641,435 |
24,978 |
+142.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$167,559 |
10,305 |
-57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$382,239 |
24,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$382,239 |
24,300 |
-21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$484,043 |
30,772 |
+26.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$387,342 |
24,300 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$387,342 |
24,300 |
+50.0%
|
Shares |
Defined |
2024-05-15 |
| 2022-06-30 |
$115,513 |
16,201 |
+38.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$79,308 |
11,732 |
-72.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,267 |
42,106 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$221,003 |
37,843 |
-34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$373,988 |
57,893 |
-47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$564,936 |
111,208 |
+770.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,814 |
12,779 |
—
|
Shares |
Defined |
2020-08-14 |
