Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,352,434 |
118,984 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,122,073 |
129,280 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,665,483 |
128,952 |
+2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,095,321 |
125,855 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,019,464 |
126,837 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,094,983 |
124,809 |
+138.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,428,890 |
52,302 |
+39.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,010,757 |
37,491 |
+311.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$250,015 |
9,118 |
-38.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$418,519 |
14,747 |
+37.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$303,959 |
10,752 |
+23.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$236,879 |
8,696 |
-26.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$365,583 |
11,793 |
+17.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$346,633 |
10,027 |
-16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$420,842 |
11,983 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$414,311 |
12,643 |
+11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$388,560 |
11,325 |
+13.2%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$301,800 |
10,000 |
-21.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$365,125 |
12,700 |
—
|
Shares |
Sole |
2020-05-14 |
