Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,278,859 |
144,310 |
+47.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$3,534,170 |
97,683 |
+64.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,937,366 |
59,538 |
+497.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-03-31 |
$268,602 |
9,963 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$273,015 |
10,210 |
-3.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$260,944 |
10,586 |
-30.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$415,742 |
15,162 |
-37.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$686,710 |
24,197 |
-40.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,140,440 |
40,341 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,155,248 |
42,410 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,589,277 |
51,267 |
-12.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,024,211 |
58,554 |
+24.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,657,347 |
47,191 |
-26.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,116,450 |
64,585 |
-24.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,914,119 |
84,935 |
+78.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,591,049 |
47,494 |
-9.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,717,277 |
52,372 |
-27.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,272,592 |
72,630 |
-43.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,851,722 |
127,625 |
-15.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,334,235 |
150,756 |
—
|
Shares |
Sole |
2020-05-12 |
