Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,544 |
16,718 |
-1.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$671,757 |
16,955 |
+0.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$607,896 |
16,802 |
-2.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$559,395 |
17,191 |
-0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$546,367 |
17,241 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$573,814 |
17,489 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$535,116 |
19,587 |
+18.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$444,866 |
16,501 |
-40.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$739,147 |
27,642 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$674,029 |
27,344 |
-5.9%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$796,468 |
29,047 |
+3.9%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$793,192 |
27,949 |
-1.5%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$802,528 |
28,388 |
+8.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$712,298 |
26,149 |
+9.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$737,738 |
23,798 |
-2.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$845,720 |
24,464 |
-9.9%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$953,367 |
27,146 |
+14.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$779,172 |
23,777 |
+11.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$731,043 |
21,307 |
+6.1%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$672,512 |
20,075 |
-5.4%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$695,705 |
21,217 |
-10.4%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$740,790 |
23,675 |
-20.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$893,901 |
29,619 |
-3.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$886,075 |
30,820 |
—
|
Shares |
Sole |
2020-05-07 |
