Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,022 |
18,590 |
+5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$698,976 |
17,642 |
+2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$622,549 |
17,207 |
-5.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$589,624 |
18,120 |
+21.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$474,145 |
14,962 |
+11.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$440,277 |
13,419 |
+10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$333,276 |
12,199 |
+2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$320,150 |
11,875 |
-54.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$690,052 |
25,806 |
+40.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$453,288 |
18,389 |
+7.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$469,923 |
17,138 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$445,594 |
15,701 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$441,209 |
15,607 |
-8.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$465,858 |
17,102 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$526,101 |
16,971 |
+41.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$414,632 |
11,994 |
-9.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$464,532 |
13,227 |
+45.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$297,780 |
9,087 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$285,081 |
8,309 |
+35.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$205,522 |
6,135 |
-7.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$207,609 |
6,635 |
-41.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$343,357 |
11,377 |
+3.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$316,250 |
11,000 |
—
|
Shares |
Sole |
2020-05-21 |
