Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,925,160 |
116,129 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,163,258 |
120,276 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,142,529 |
149,388 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,366,442 |
142,044 |
-12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,432,231 |
162,974 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,953,697 |
178,416 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,354,193 |
178,795 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,837,280 |
139,630 |
+179.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$798,471 |
49,967 |
+22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$571,034 |
40,730 |
-70.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,122,719 |
137,571 |
+27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,966,848 |
107,950 |
-5.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,212,141 |
114,461 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,174,405 |
119,229 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,549,084 |
118,886 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,589,958 |
117,862 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,017,645 |
118,685 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,502,090 |
115,191 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,757,707 |
126,636 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,981,544 |
138,183 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,217,996 |
146,790 |
-10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,261,635 |
163,413 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,185,983 |
179,492 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,278,929 |
182,976 |
—
|
Shares |
Defined |
2020-05-15 |
