Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,357 |
28,768 |
+52.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$497,543 |
18,918 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$440,850 |
15,898 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,059 |
14,011 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$290,712 |
13,804 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$289,675 |
13,072 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$242,791 |
12,942 |
+23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,547 |
10,460 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$162,260 |
10,154 |
+24.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$114,837 |
8,191 |
-45.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,485 |
15,132 |
+26.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$218,621 |
11,999 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,104 |
14,363 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,460 |
14,463 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,339 |
11,231 |
-78.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$698,309 |
51,765 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$964,529 |
56,737 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$682,070 |
52,306 |
+15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$630,263 |
45,408 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$685,939 |
47,834 |
-35.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,116,689 |
73,904 |
-10.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,140,402 |
82,399 |
-18.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,788,667 |
100,770 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,516,103 |
84,604 |
—
|
Shares |
Defined |
2020-05-14 |
