Holdings in UTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,517 |
17,264 |
-0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$687,803 |
17,360 |
+21.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$516,650 |
14,280 |
+4.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$446,025 |
13,707 |
+1.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$429,399 |
13,550 |
+0.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$444,378 |
13,544 |
+0.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$367,863 |
13,465 |
-81.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,976,302 |
73,305 |
—
|
Shares |
Sole |
2024-04-22 |
