Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,455,901 |
338,932 |
+619.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,238,467 |
47,090 |
+674.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,681 |
6,083 |
-83.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$895,907 |
37,802 |
-60.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,030,331 |
96,407 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,832,343 |
82,687 |
+122.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$698,697 |
37,244 |
+317.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$181,457 |
8,930 |
-89.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,378,770 |
86,281 |
-84.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,881,578 |
562,167 |
+8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,994,310 |
518,102 |
+30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,220,180 |
396,278 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,196,475 |
301,839 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,783,797 |
282,619 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,008,640 |
307,647 |
+95.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,127,912 |
157,740 |
-32.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,998,689 |
235,217 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,768,744 |
212,327 |
+33.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,206,711 |
158,985 |
-9.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,526,378 |
176,177 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,892,235 |
191,412 |
+122.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,192,828 |
86,187 |
-15.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,809,612 |
101,950 |
-36.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,876,643 |
160,527 |
—
|
Shares |
Defined |
2020-05-26 |
