Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,620 |
16,146 |
-0.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$644,934 |
16,278 |
+6.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$551,600 |
15,246 |
-12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$563,657 |
17,322 |
+0.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$544,592 |
17,185 |
+0.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$559,443 |
17,051 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$482,689 |
17,668 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$530,653 |
19,683 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$542,180 |
20,276 |
-8.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$546,170 |
22,157 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$575,299 |
20,981 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$581,222 |
20,480 |
+6.4%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$543,971 |
19,242 |
-6.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$557,929 |
20,482 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$616,869 |
19,899 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$596,297 |
17,249 |
+37.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$439,772 |
12,522 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$386,849 |
11,805 |
+17.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$344,506 |
10,041 |
+1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$332,990 |
9,940 |
+2.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-06-30 |
$293,772 |
9,734 |
+1.3%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$276,143 |
9,605 |
—
|
Shares |
Sole |
2020-04-27 |
