Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,486,215 |
1,299,250 |
-11.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,868,652 |
1,470,671 |
-7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,972,484 |
1,591,433 |
+41.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,840,239 |
1,125,017 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,150,425 |
1,159,031 |
-4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,546,723 |
1,217,329 |
-60.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$50,635,686 |
3,043,010 |
-17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,708,010 |
3,671,801 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,705,676 |
3,861,187 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,870,416 |
4,011,200 |
+26.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,043,335 |
3,181,133 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,358,715 |
3,239,752 |
+13.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,150,200 |
2,846,797 |
-0.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$43,251,654 |
2,864,348 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,638,164 |
2,868,174 |
+226.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,984,466 |
878,516 |
+97.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,087,956 |
444,386 |
—
|
Shares |
Sole |
2022-02-14 |
