Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,048,065 |
83,326 |
+1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,251,217 |
82,060 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,206,380 |
88,623 |
+1.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,837,227 |
87,192 |
+1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,716,815 |
85,731 |
+1.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,769,229 |
84,402 |
-0.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,326,981 |
85,175 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,319,449 |
86,033 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,448,127 |
91,553 |
-3.3%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,333,788 |
94,677 |
-0.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,608,354 |
95,126 |
+1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,650,067 |
93,378 |
+0.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,615,823 |
92,530 |
-1.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,550,535 |
93,632 |
+0.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,887,774 |
93,154 |
-16.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$3,832,672 |
110,867 |
+1.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,832,540 |
109,127 |
+1.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,521,759 |
107,469 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,632,056 |
105,860 |
+1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,496,194 |
104,364 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,370,713 |
102,797 |
-0.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,237,075 |
103,454 |
+0.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$3,113,700 |
103,171 |
-15.4%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$3,506,120 |
121,952 |
—
|
Shares |
Sole |
2020-05-07 |
