Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,531,388 |
252,408 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,989,617 |
265,765 |
+7.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,847,589 |
246,938 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,148,773 |
259,442 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,612,110 |
266,482 |
+17.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,028,102 |
226,900 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,346,428 |
231,686 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,879,948 |
240,155 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,904,696 |
244,349 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,553,479 |
253,458 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,337,602 |
281,115 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,089,992 |
279,363 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,894,532 |
273,327 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,746,642 |
278,847 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,647,865 |
279,959 |
-6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,042,750 |
299,685 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,241,831 |
308,343 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,128,972 |
316,639 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,260,174 |
306,929 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,688,391 |
326,945 |
-12.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,617,595 |
371,780 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,411,010 |
390,969 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,350,452 |
414,110 |
-5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,870,929 |
439,226 |
—
|
Shares |
Defined |
2020-05-14 |
