Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,848,841 |
1,149,374 |
-23.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,315,738 |
1,494,895 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,382,697 |
1,564,468 |
-14.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,530,216 |
1,836,718 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,234,130 |
1,720,519 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,252,180 |
1,545,676 |
-1.6%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$29,458,415 |
1,570,278 |
-9.6%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$35,300,574 |
1,737,233 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,200,964 |
1,702,188 |
+31.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$18,194,342 |
1,297,742 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,163,301 |
1,177,142 |
-1.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,703,263 |
1,191,178 |
-9.5%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$13,946,225 |
1,316,924 |
+18.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,910,933 |
1,107,709 |
+10.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$13,120,714 |
1,006,962 |
+12.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,087,674 |
896,047 |
+14.2%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$13,343,283 |
784,899 |
+13.4%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$9,021,906 |
691,864 |
+88.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,086,464 |
366,460 |
—
|
Shares |
Defined |
2021-08-10 |
