Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,736 |
19,621 |
+0.1%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$776,512 |
19,599 |
+0.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$708,368 |
19,579 |
-5.9%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$676,832 |
20,800 |
+0.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$658,454 |
20,778 |
+0.1%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$681,004 |
20,756 |
-17.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$688,600 |
25,205 |
+50.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$452,200 |
16,773 |
-24.9%
|
Shares |
Sole |
2024-04-08 |
| 2023-12-31 |
$597,104 |
22,330 |
-0.7%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$554,304 |
22,487 |
+0.5%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$613,275 |
22,366 |
+0.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$631,483 |
22,251 |
+0.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$625,982 |
22,143 |
+0.5%
|
Shares |
Sole |
2023-01-05 |
| 2022-09-30 |
$600,287 |
22,037 |
-3.1%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$704,940 |
22,740 |
-0.5%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$790,339 |
22,862 |
+0.7%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$797,715 |
22,714 |
+2.1%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$729,361 |
22,257 |
+115.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$353,907 |
10,315 |
—
|
Shares |
Sole |
2021-07-19 |
