Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,310 |
24,500 |
+92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$131,826 |
12,700 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,358,151 |
805,217 |
-65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,963,698 |
2,301,539 |
+9033.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$306,180 |
25,200 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$170,100 |
14,000 |
-52.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,480 |
29,600 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,542,049 |
1,716,498 |
+4381.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$480,665 |
38,300 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,112,273 |
789,224 |
+2021.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$523,776 |
37,200 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$261,888 |
18,600 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$275,616 |
17,600 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$255,947 |
16,344 |
+140.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$106,488 |
6,800 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$313,290 |
17,700 |
+70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$184,080 |
10,400 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,024 |
11,600 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$309,504 |
18,600 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,618,786 |
157,379 |
+422.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$555,044 |
30,100 |
+1217.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,135 |
2,285 |
-78.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$191,776 |
10,400 |
-73.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$647,976 |
39,900 |
+523.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$103,936 |
6,400 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,663,315 |
287,150 |
+233.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,158,216 |
86,241 |
+168.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,103 |
32,100 |
+872.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,319 |
3,300 |
-79.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,454 |
16,287 |
+58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$168,508 |
10,300 |
-57.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$395,912 |
24,200 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$451,278 |
27,400 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,588,539 |
825,048 |
+5327.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$250,344 |
15,200 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$889,746 |
56,100 |
+269.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$241,072 |
15,200 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,717,282 |
234,381 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,192,064 |
211,395 |
+261.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$883,350 |
58,500 |
+225.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,760 |
18,000 |
-92.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,129,773 |
226,467 |
+512.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$511,340 |
37,000 |
+31.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,796 |
28,200 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$696,138 |
47,100 |
-80.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,559,570 |
240,837 |
-49.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,660,896 |
480,307 |
+2325.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$315,810 |
19,800 |
-52.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$663,520 |
41,600 |
-35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,398,918 |
64,200 |
—
|
Shares |
Defined |
2021-08-16 |
