Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,494,358 |
1,685,391 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,422,977 |
1,763,208 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,017,556 |
1,754,387 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,975,381 |
1,702,797 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,676,732 |
1,831,209 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,133,609 |
1,758,961 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,725,387 |
1,606,093 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,398,338 |
1,594,270 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,757,955 |
1,586,081 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,791,817 |
1,473,702 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,466,391 |
1,434,376 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,204,854 |
1,348,200 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,981,907 |
1,322,945 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,984,761 |
1,257,269 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,789,669 |
1,214,882 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,652,330 |
1,194,339 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,807,809 |
1,179,173 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,896,171 |
1,103,104 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,116,444 |
1,060,874 |
+1250.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,948,097 |
78,584 |
+24.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,389,537 |
62,989 |
—
|
Shares |
Defined |
2021-02-16 |
