Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,686,605 |
933,199 |
-45.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,687,086 |
1,702,641 |
+39.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,298,487 |
1,219,003 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,905,327 |
1,342,708 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,264,037 |
1,102,429 |
+90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,261,556 |
579,749 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,814,767 |
649,926 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,191,069 |
606,891 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,802,122 |
603,579 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,986,054 |
594,643 |
+47.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,596,383 |
403,202 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,982,068 |
363,210 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,616,152 |
354,108 |
+5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,084,638 |
336,731 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,802,353 |
347,493 |
+2.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,015,711 |
339,358 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,886,841 |
369,081 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,352,603 |
545,978 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,130,824 |
464,930 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,917,367 |
440,394 |
+34.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,250,680 |
328,680 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,936,696 |
331,659 |
—
|
Shares |
Defined |
2020-11-12 |