Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,011,442 |
5,492,432 |
-24.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$88,631,660 |
7,294,787 |
-11.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$102,875,585 |
8,197,258 |
-1.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$117,323,623 |
8,332,644 |
+5.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$124,078,750 |
7,923,292 |
+17.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$119,431,384 |
6,747,536 |
+72.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$65,212,289 |
3,919,008 |
-5.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$76,797,781 |
4,164,739 |
-18.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$82,862,859 |
5,102,393 |
-6.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$73,029,811 |
5,437,812 |
+1.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$87,326,665 |
5,337,816 |
+3.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$85,000,085 |
5,160,904 |
+1.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$80,334,579 |
5,065,232 |
-7.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$82,475,112 |
5,461,928 |
-3.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,074,790 |
5,649,406 |
+126511.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$65,948 |
4,462 |
-99.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$80,282,506 |
5,033,386 |
+35.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$63,497,843 |
3,706,821 |
+57.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$51,228,137 |
2,350,993 |
+158.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,586,119 |
911,098 |
+156.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,349,667 |
354,730 |
—
|
Shares |
Defined |
2020-11-12 |
