Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,089,337 |
221,141 |
+10.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,939,451 |
200,390 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,831,833 |
188,829 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,712,234 |
175,545 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,993,583 |
157,576 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,148,708 |
156,925 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,012,734 |
146,879 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,188,451 |
155,358 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,045,548 |
151,292 |
-7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,029,017 |
163,449 |
-12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,117,558 |
186,636 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,262,389 |
185,426 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,184,321 |
183,386 |
-4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,204,800 |
191,072 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,960,091 |
192,261 |
-5.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,023,898 |
203,179 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,685,836 |
218,845 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,368,629 |
224,859 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,252,790 |
211,390 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,067,528 |
210,971 |
-0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,971,481 |
212,610 |
+0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,634,356 |
212,028 |
+18.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,380,973 |
178,296 |
+3.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,955,608 |
172,369 |
—
|
Shares |
Defined |
2020-05-01 |
