Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,488,280 |
150,035 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,944,386 |
150,035 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,434,018 |
150,194 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,860,564 |
149,372 |
+7.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,406,906 |
139,063 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,562,657 |
139,063 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,799,201 |
139,063 |
+2.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,646,960 |
135,273 |
+24.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,900,969 |
108,488 |
—
|
Shares |
Sole |
2024-02-14 |
