Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,884,673 |
133,534 |
-17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,408,138 |
161,740 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,472,819 |
178,906 |
-18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,170,904 |
220,372 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,768,350 |
213,580 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,682,150 |
203,662 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,130,941 |
187,809 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,905,776 |
181,965 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,186,116 |
193,946 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,097,322 |
166,220 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,172,035 |
152,153 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,013,868 |
141,433 |
+6.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,748,064 |
132,581 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,366,782 |
123,597 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,535,519 |
114,049 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,549,854 |
102,686 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,887,573 |
110,694 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,275,731 |
130,477 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,475,602 |
130,446 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,813,782 |
143,695 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,786,159 |
145,964 |
-21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,811,867 |
185,742 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,843,602 |
193,625 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,431,392 |
188,918 |
—
|
Shares |
Defined |
2020-06-02 |
