Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,106,321 |
358,292 |
-2.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,491,965 |
365,774 |
+0.8%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$13,131,748 |
362,956 |
+366.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,533,336 |
77,853 |
-76.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$10,539,428 |
332,579 |
+4.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$10,448,705 |
318,461 |
+14.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$7,600,779 |
278,213 |
+4.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,185,352 |
266,519 |
+9.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,488,701 |
242,659 |
+1046.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$521,717 |
21,165 |
+5.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$551,937 |
20,129 |
-22.8%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$739,582 |
26,060 |
+7.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$687,017 |
24,302 |
+15.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$574,600 |
21,094 |
+65.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$396,304 |
12,784 |
-97.4%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$16,893,702 |
488,681 |
+3466.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$481,249 |
13,703 |
+22.8%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$365,582 |
11,156 |
+1.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$379,091 |
11,049 |
+16.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$316,809 |
9,457 |
-9.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$343,147 |
10,465 |
+61.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$202,602 |
6,475 |
-41.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$334,364 |
11,079 |
—
|
Shares |
Sole |
2020-08-07 |
