Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,374,270 |
283,605 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,444,187 |
263,609 |
+3.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$9,231,978 |
255,168 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,279,913 |
223,722 |
+10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,438,710 |
203,178 |
+33706.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,718 |
601 |
+60000.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,396,312 |
163,068 |
+16306700.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26 |
1 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$24 |
1 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,125,640 |
150,461 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,272,353 |
150,541 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,715,413 |
131,426 |
+5767.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,017 |
2,240 |
-98.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,926,801 |
126,671 |
+5555.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,436 |
2,240 |
-98.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,353,229 |
123,953 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,987,781 |
121,690 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,858,022 |
112,446 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,858,094 |
115,167 |
+5041.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$73,449 |
2,240 |
-98.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,668,783 |
117,251 |
+5134.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,603 |
2,240 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,400 |
2,240 |
—
|
Shares |
Defined |
2020-05-14 |
