Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,201 |
23,789 |
+3.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$908,130 |
22,921 |
+0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$823,782 |
22,769 |
+2.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$723,819 |
22,244 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$704,912 |
22,244 |
+9.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$664,205 |
20,244 |
+6.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$517,550 |
18,944 |
+1695.6%
|
Shares |
Sole |
2024-07-10 |
| 2023-09-30 |
$26,005 |
1,055 |
-7.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$31,368 |
1,144 |
+138.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,622 |
480 |
+1.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$13,399 |
474 |
+43.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,989 |
330 |
+1.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,044 |
324 |
+1.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$10,993 |
318 |
+1.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$10,992 |
313 |
+163.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$4,082 |
119 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,986 |
119 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$3,902 |
119 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$3,723 |
119 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,591 |
119 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,421 |
119 |
—
|
Shares |
Sole |
2021-09-15 |
