Intrinsic Value Partners, LLC
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,510,092 | 2,729 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $1,839,054 | 2,784 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,279,819 | 3,109 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $980,972 | 3,163 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $1,059,852 | 3,193 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $821,916 | 3,707 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $540,835 | 3,713 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $430,266 | 3,714 | Shares | Sole | 2024-04-22 |
| 2023-12-31 | $525,303 | 3,764 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $546,909 | 3,764 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $662,050 | 3,767 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,023,456 | 3,767 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,030,387 | 3,767 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,296,654 | 4,417 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,170,806 | 4,717 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $1,398,441 | 4,803 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $1,503,443 | 4,902 | Shares | Sole | 2022-02-10 |