Holdings in UTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,875 |
61,645 |
-10.5%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$836,466 |
68,845 |
+16.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$743,524 |
59,245 |
+9.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$763,136 |
54,200 |
+3.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$817,921 |
52,230 |
+0.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$919,161 |
51,930 |
-3.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$894,150 |
53,735 |
-0.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$991,426 |
53,765 |
-0.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$880,451 |
54,215 |
+10.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$661,360 |
49,245 |
+2.1%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$789,288 |
48,245 |
+3.9%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$764,949 |
46,445 |
-0.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$742,961 |
46,845 |
-0.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-09-30 |
$713,399 |
47,245 |
+1.7%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$641,800 |
46,440 |
-0.5%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$690,078 |
46,690 |
+9.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$680,506 |
42,665 |
+1.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$720,573 |
42,065 |
+9.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$837,062 |
38,415 |
+4.1%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$914,627 |
36,895 |
+10.5%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$736,804 |
33,400 |
—
|
Shares |
Sole |
2021-02-18 |