Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,730 |
44,001 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$90,239,372 |
7,427,109 |
+27509.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$337,607 |
26,901 |
+71.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$220,661 |
15,672 |
-81.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,300,954 |
83,075 |
+27.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,155,048 |
65,257 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,772,534 |
6,897,388 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,745,447 |
6,385,328 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$107,951,144 |
6,647,238 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,752,445 |
6,757,442 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$110,385,319 |
6,747,269 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$110,883,136 |
6,732,431 |
+4113.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,534,443 |
159,801 |
-97.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$103,414,796 |
6,848,662 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,551,351 |
6,696,914 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,344,789 |
6,518,592 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,607,145 |
6,307,658 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,101,866 |
6,193,921 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,752,652 |
5,725,225 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,976,706 |
5,606,160 |
+37.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,940,914 |
4,077,104 |
+28.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,671,793 |
3,166,022 |
—
|
Shares |
Sole |
2020-11-16 |
