Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,621 |
18,251 |
+6.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$682,177 |
17,218 |
+0.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$618,207 |
17,087 |
+30.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$427,608 |
13,141 |
+6.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$391,878 |
12,366 |
+2.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$397,525 |
12,116 |
+7.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$309,153 |
11,316 |
-4.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$320,581 |
11,891 |
-16.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$379,467 |
14,191 |
-12.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$400,340 |
16,241 |
-29.5%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$631,784 |
23,041 |
+0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$650,356 |
22,916 |
+5.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$612,921 |
21,681 |
+0.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$590,154 |
21,665 |
+16.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$577,778 |
18,638 |
+7.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$601,794 |
17,408 |
-40.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,029,788 |
29,322 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$954,327 |
29,122 |
-5.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,060,419 |
30,907 |
-5.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,095,684 |
32,707 |
-0.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,082,299 |
33,007 |
+0.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,027,313 |
32,832 |
+0.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$984,833 |
32,632 |
-7.6%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,015,795 |
35,332 |
—
|
Shares |
Sole |
2020-05-05 |
