Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,997,724 |
1,830,224 |
-5.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$23,616,646 |
1,943,757 |
-3.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$25,158,544 |
2,004,665 |
+31.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$21,412,286 |
1,520,759 |
+1.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$23,464,864 |
1,498,395 |
-3.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$27,351,048 |
1,545,257 |
-25.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$34,722,321 |
2,086,678 |
+56.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$24,554,352 |
1,331,581 |
+15.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$18,767,349 |
1,155,625 |
-29.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$22,075,199 |
1,643,723 |
-9.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$29,602,601 |
1,809,450 |
+0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$29,753,103 |
1,806,503 |
+5.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$27,086,992 |
1,707,881 |
+13.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,696,281 |
1,503,065 |
+43.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$14,434,174 |
1,044,441 |
-2.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$15,869,625 |
1,073,723 |
+8.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,833,485 |
992,695 |
+55.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,942,027 |
638,764 |
-8.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$15,188,087 |
697,021 |
-13.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,045,268 |
808,603 |
+1.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$17,603,328 |
797,975 |
+34.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$10,630,863 |
593,903 |
—
|
Shares |
Defined |
2020-11-04 |
