Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,338 |
23,328 |
+0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$924,136 |
23,325 |
+21.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$693,353 |
19,164 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$613,183 |
18,844 |
+61.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$370,709 |
11,698 |
-4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$400,216 |
12,198 |
+313.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,539 |
2,948 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$79,478 |
2,948 |
+51.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$52,169 |
1,951 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$52,603 |
2,134 |
—
|
Shares |
Sole |
2023-11-21 |
