Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,169,337 |
1,750,418 |
+52.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,942,464 |
1,147,528 |
+32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,910,379 |
869,353 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,479,740 |
2,022,709 |
+40.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,499,612 |
1,436,757 |
+39.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,281,072 |
1,032,829 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,134,193 |
969,603 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,580,383 |
1,007,613 |
-40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,680,283 |
1,704,451 |
-42.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,759,755 |
2,960,518 |
-10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$53,822,860 |
3,289,906 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,549,807 |
3,190,638 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,095,398 |
3,410,807 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,736,024 |
3,095,101 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,351,094 |
2,775,043 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,805,097 |
2,963,809 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,383,913 |
3,221,562 |
+4.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$52,605,527 |
3,070,959 |
+15.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$57,769,495 |
2,651,193 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,713,251 |
2,852,491 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,530,888 |
3,061,237 |
+99.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,475,658 |
1,534,953 |
—
|
Shares |
Defined |
2020-11-13 |
