Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,974,394 |
4,814,489 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,686,048 |
4,912,432 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,369,886 |
6,085,250 |
+1981.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,117,344 |
292,425 |
-92.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,376,269 |
4,110,873 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,397,425 |
3,412,284 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,490,439 |
2,914,089 |
+34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,940,817 |
2,165,988 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,496,846 |
1,754,732 |
+40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,798,606 |
1,250,827 |
+17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,445,353 |
1,066,342 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,030,630 |
1,094,756 |
+44.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,006,543 |
757,033 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,369,952 |
752,977 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,651,599 |
770,738 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,063,761 |
748,563 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,866,511 |
681,286 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,483,575 |
670,378 |
+92.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,576,339 |
347,698 |
—
|
Shares |
Defined |
2021-08-16 |
