Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,872 |
37,394 |
+6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,395,456 |
35,221 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,302,805 |
36,009 |
+8.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,083,093 |
33,285 |
+11.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$946,485 |
29,867 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$919,631 |
28,029 |
-1.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$776,434 |
28,420 |
+3.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$741,292 |
27,496 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$664,836 |
24,863 |
+32.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$463,370 |
18,798 |
+8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$473,406 |
17,265 |
+18.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$412,191 |
14,524 |
+27.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$321,203 |
11,362 |
-6.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$329,712 |
12,104 |
+12.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$334,645 |
10,795 |
+4.5%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$357,108 |
10,330 |
-18.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$442,687 |
12,605 |
+36.7%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$302,139 |
9,220 |
-3.5%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$327,660 |
9,550 |
+11.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$287,731 |
8,589 |
+31.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$214,512 |
6,542 |
—
|
Shares |
Sole |
2021-02-16 |
