Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,686 |
19,729 |
-7.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$841,092 |
21,229 |
-5.6%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$814,050 |
22,500 |
+18.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$618,813 |
19,017 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$602,648 |
19,017 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$623,947 |
19,017 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$519,544 |
19,017 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$512,698 |
19,017 |
-5.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$535,254 |
20,017 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$493,419 |
20,017 |
+1.8%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$539,022 |
19,658 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$557,894 |
19,658 |
0.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$555,731 |
19,658 |
+16.1%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$461,091 |
16,927 |
+6.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$493,768 |
15,928 |
+9.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$504,445 |
14,592 |
+19.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$430,465 |
12,257 |
+19.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$335,695 |
10,244 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$351,471 |
10,244 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$343,174 |
10,244 |
+59.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$210,544 |
6,421 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$200,913 |
6,421 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-03-31 |
$184,603 |
6,421 |
—
|
Shares |
Sole |
2020-04-28 |
