Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,888,486 |
706,760 |
+83.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,114,611 |
384,586 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,281,194 |
731,381 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,083,215 |
805,199 |
+9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,498,264 |
735,910 |
-1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,512,700 |
745,158 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,189,705 |
703,076 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,976,583 |
687,824 |
+70.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,442,800 |
403,179 |
+111.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,669,982 |
190,441 |
+96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,493,932 |
96,820 |
+30.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,349,117 |
74,046 |
-46.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,470,887 |
138,894 |
+43.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$955,508 |
97,006 |
+80.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$700,192 |
53,737 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$585,843 |
43,428 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,030,319 |
60,607 |
-10.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$884,542 |
67,833 |
+17.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$802,708 |
57,832 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$724,729 |
50,539 |
-53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,646,974 |
108,999 |
-34.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,303,681 |
166,451 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,698,639 |
152,036 |
-11.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,066,936 |
171,146 |
—
|
Shares |
Defined |
2020-05-15 |
