Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,357,471 |
64,447 |
+6.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,393,880 |
60,421 |
+2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,132,015 |
58,928 |
+17.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,630,546 |
50,109 |
-2.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,622,718 |
51,206 |
+24.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,355,151 |
41,303 |
-0.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,131,157 |
41,404 |
+0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,116,170 |
41,401 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,122,224 |
41,968 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,034,437 |
41,965 |
+3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,113,581 |
40,612 |
-1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,165,680 |
41,074 |
+1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,150,193 |
40,686 |
+190.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$381,768 |
14,015 |
-54.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$958,365 |
30,915 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,068,731 |
30,915 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,085,734 |
30,915 |
+43.8%
|
Shares |
Sole |
2022-02-02 |
| 2020-03-31 |
$618,125 |
21,500 |
—
|
Shares |
Sole |
2020-05-08 |
