Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,583,648 |
535,365 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,618,206 |
520,399 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,868,828 |
493,887 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,307,255 |
501,145 |
+2912.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$527,162 |
16,635 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,457,510 |
471,122 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,003,970 |
439,384 |
+9.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,865,309 |
403,016 |
+8.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,973,910 |
372,996 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,746,706 |
354,836 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,865,789 |
323,333 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,099,250 |
320,622 |
-18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,083,081 |
392,044 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,488,786 |
385,051 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,233,408 |
362,368 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,839,221 |
342,471 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,939,261 |
368,430 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,028,687 |
367,064 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,790,941 |
314,513 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,452,628 |
282,168 |
+6.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,686,989 |
264,928 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,330,868 |
266,247 |
+37.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,835,423 |
193,354 |
+855.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$581,583 |
20,229 |
—
|
Shares |
Defined |
2020-06-16 |
