Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,499,262 |
1,789,919 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$51,382,860 |
1,953,721 |
+12750.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$421,579 |
15,203 |
-8.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$394,012 |
16,625 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$33,790,369 |
1,604,481 |
+4751.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$732,919 |
33,074 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,493,045 |
1,625,429 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,384,360 |
1,544,506 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,019,232 |
1,503,081 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,017,085 |
1,499,079 |
-21.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$29,386,495 |
1,904,504 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,638,296 |
1,901,114 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,011,965 |
1,889,704 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,533,661 |
1,881,590 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,139,430 |
1,852,604 |
-36.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,149,490 |
2,902,112 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,728,629 |
2,984,037 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,786,070 |
3,051,079 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,862,399 |
3,016,023 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,581,597 |
3,039,163 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,519,685 |
3,078,735 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,621,299 |
3,151,828 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,560,694 |
3,242,856 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,949,982 |
3,233,816 |
—
|
Shares |
Sole |
2020-05-15 |
