Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,497,008 |
73,876 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,914,271 |
72,786 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,552,895 |
65,523 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,555,428 |
73,857 |
+7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,528,353 |
68,969 |
+69.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$763,363 |
40,691 |
-15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$973,510 |
47,909 |
-30.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,094,102 |
68,467 |
-10.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,070,510 |
76,356 |
+189.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$406,456 |
26,342 |
+2.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$469,383 |
25,762 |
+1.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$267,799 |
25,288 |
+25.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$198,644 |
20,167 |
-6.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$279,402 |
21,443 |
-43.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$510,056 |
37,810 |
-25.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$864,127 |
50,831 |
+33.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$495,115 |
37,969 |
+26.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$416,427 |
30,002 |
-40.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$724,815 |
50,545 |
-5.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$808,385 |
53,500 |
+54.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$478,587 |
34,580 |
+22.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$500,266 |
28,184 |
-11.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$571,683 |
31,902 |
—
|
Shares |
Sole |
2020-05-13 |