Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,623 |
24,730 |
+6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$917,836 |
23,166 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$836,082 |
23,109 |
+3.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$727,106 |
22,345 |
-10.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$791,901 |
24,989 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$909,526 |
27,721 |
+6.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$708,544 |
25,935 |
+11.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$627,898 |
23,290 |
+5.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$590,419 |
22,080 |
-12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$620,046 |
25,154 |
+95.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$352,840 |
12,868 |
-30.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$523,752 |
18,455 |
+133.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$223,361 |
7,901 |
-55.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$485,444 |
17,821 |
-9.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$607,321 |
19,591 |
+5.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$641,342 |
18,552 |
+2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$635,426 |
18,093 |
-6.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$630,756 |
19,248 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$657,928 |
19,176 |
-45.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,175,984 |
35,104 |
+14.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,008,653 |
30,761 |
+3.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$929,406 |
29,703 |
-2.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$917,079 |
30,387 |
-1.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$883,890 |
30,744 |
—
|
Shares |
Sole |
2020-05-05 |
