Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,512,098 |
779,445 |
+13.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,186,610 |
686,184 |
+11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,308,841 |
616,607 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,498,000 |
599,201 |
+2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,542,294 |
585,115 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,328,289 |
558,619 |
+14.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,315,385 |
487,386 |
+44.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,105,308 |
337,734 |
+15.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,849,125 |
293,535 |
+23.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,856,100 |
237,570 |
+14.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,679,806 |
207,141 |
+7.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,445,753 |
191,887 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,406,015 |
191,228 |
-6.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,547,453 |
203,651 |
+11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,681,866 |
183,286 |
+20.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,242,886 |
151,660 |
+7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,950,234 |
140,952 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,386,756 |
133,865 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,387,254 |
127,871 |
+16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,665,335 |
109,413 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,235,979 |
98,688 |
+5.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,935,064 |
93,802 |
+4.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,705,003 |
89,629 |
+8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,369,575 |
82,420 |
—
|
Shares |
Sole |
2020-05-14 |
