Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,954,835 |
53,440 |
+9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,928,939 |
48,686 |
+18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,488,589 |
41,144 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,344,878 |
41,330 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,278,026 |
40,329 |
+5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,257,771 |
38,335 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,048,213 |
38,368 |
+5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$981,236 |
36,396 |
+10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$884,799 |
33,089 |
-5.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$860,580 |
34,912 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$958,027 |
34,939 |
+55.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$636,364 |
22,423 |
-12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$726,454 |
25,697 |
+57.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$443,467 |
16,280 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$479,043 |
15,453 |
+42.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$374,081 |
10,821 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$378,734 |
10,784 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$356,898 |
10,891 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$374,871 |
10,926 |
+8.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$337,110 |
10,063 |
—
|
Shares |
Sole |
2021-05-14 |
