Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,848,500 |
679,292 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,163,859 |
660,370 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,899,913 |
632,944 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,325,524 |
624,632 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,963,359 |
598,402 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,168,027 |
584,213 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,333,164 |
524,640 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,944,412 |
517,226 |
+9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,655,880 |
473,294 |
+122.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,234,747 |
212,363 |
-52.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,357,014 |
450,657 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,846,518 |
452,661 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,518,266 |
442,811 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,018,205 |
441,197 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,068,732 |
421,572 |
+3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,068,986 |
406,971 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,027,138 |
399,406 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,192,546 |
402,580 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,010,486 |
495,788 |
+25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,241,076 |
395,256 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,415,179 |
378,627 |
-1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,032,350 |
384,543 |
-7.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,473,122 |
413,291 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,979,596 |
381,899 |
—
|
Shares |
Defined |
2020-05-14 |
