Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,557 |
36,948 |
+15.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,266,255 |
31,960 |
+10.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,045,240 |
28,890 |
+0.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$933,474 |
28,687 |
+1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$900,407 |
28,413 |
-0.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$935,970 |
28,527 |
+5.3%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$740,153 |
27,092 |
+3.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$703,979 |
26,112 |
+116.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$322,323 |
12,054 |
-51.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$612,848 |
24,862 |
+1.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$671,570 |
24,492 |
+0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$694,685 |
24,478 |
+5.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$659,058 |
23,313 |
+9.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$578,414 |
21,234 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$614,730 |
19,830 |
+30.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$523,908 |
15,155 |
+62.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$328,372 |
9,350 |
-15.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$360,535 |
11,002 |
+29.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$292,286 |
8,519 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$281,735 |
8,410 |
-26.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$375,379 |
11,448 |
-10.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$400,637 |
12,804 |
+35.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$284,899 |
9,440 |
-3.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$279,910 |
9,736 |
—
|
Shares |
Sole |
2020-05-01 |
