Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,480,569 |
605,934 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,067,695 |
610,939 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,858,342 |
607,946 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,208,458 |
599,513 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,854,055 |
610,354 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,333,605 |
601,697 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,269,488 |
600,719 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,200,473 |
600,417 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,452,154 |
591,499 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,936,133 |
566,058 |
-43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,392,489 |
997,569 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,305,671 |
1,224,241 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,889,597 |
1,217,148 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,602,659 |
1,177,935 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,854,500 |
1,216,769 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,208,086 |
1,201,489 |
+22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,690,022 |
981,766 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,394,376 |
950,489 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,104,857 |
944,154 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,883,328 |
968,154 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,214,218 |
940,716 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,152,774 |
950,345 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,788,428 |
1,002,165 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,504,586 |
1,032,622 |
—
|
Shares |
Defined |
2020-06-19 |
