Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,129 |
42,209 |
-14.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$600,963 |
49,462 |
-1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$631,741 |
50,338 |
+6.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$666,504 |
47,337 |
+75.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$421,519 |
26,917 |
+11.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$429,224 |
24,250 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$402,837 |
24,209 |
+20.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$369,407 |
20,033 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$349,029 |
21,492 |
-12.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$331,196 |
24,661 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$400,688 |
24,492 |
+15.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$349,509 |
21,221 |
+21.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$277,026 |
17,467 |
-22.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$338,119 |
22,392 |
-12.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$352,506 |
25,507 |
-1.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$383,334 |
25,936 |
-2.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$423,935 |
26,579 |
+83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,247 |
14,492 |
-1.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$322,056 |
14,780 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$410,373 |
16,554 |
+31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$278,397 |
12,620 |
+1.3%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$223,105 |
12,464 |
—
|
Shares |
Defined |
2021-11-05 |
