Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,495,641 |
368,935 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,969,861 |
377,836 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,832,228 |
382,317 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,953,808 |
490,283 |
+8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,302,013 |
451,310 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,747,356 |
418,999 |
+82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,286,304 |
230,099 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,511,891 |
278,631 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,909,428 |
258,393 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,113,051 |
247,994 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,790,405 |
284,114 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,586,170 |
302,543 |
+4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,186,623 |
289,587 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,138,985 |
298,788 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,426,044 |
336,324 |
+32.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,770,615 |
253,706 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,271,813 |
235,530 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,324,759 |
254,036 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,266,170 |
270,072 |
+34.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,721,607 |
200,645 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,171,733 |
188,220 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,793,812 |
185,165 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,611,125 |
185,922 |
+90.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,804,620 |
97,552 |
—
|
Shares |
Defined |
2020-05-15 |
