Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,785 |
14,893 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$488,950 |
12,341 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$423,703 |
11,711 |
+7.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$355,532 |
10,926 |
+30.6%
|
Shares |
Defined |
2025-05-13 |
| 2022-06-30 |
$259,346 |
8,366 |
-27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$397,900 |
11,510 |
-16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$481,354 |
13,706 |
+17.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$381,868 |
11,653 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$399,471 |
11,643 |
—
|
Shares |
Defined |
2021-08-11 |
