Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,971,234 |
147,078 |
-16.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,604,339 |
175,070 |
-37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,800,835 |
281,314 |
+56.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,265,547 |
179,981 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,307,232 |
204,522 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,894,498 |
220,871 |
+5.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,924,572 |
209,199 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,656,082 |
229,138 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,798,941 |
237,731 |
+22.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,728,627 |
194,624 |
-70.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,122,972 |
656,058 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,866,005 |
596,378 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,344,691 |
599,121 |
-64.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,405,165 |
1,665,499 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,198,780 |
1,550,175 |
+32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,831,621 |
1,173,582 |
+28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,472,142 |
910,126 |
+139.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,948,875 |
379,515 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,233,632 |
449,109 |
-0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,485,164 |
452,243 |
+53.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,440,013 |
293,846 |
-59.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,123,752 |
731,485 |
+386.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,668,836 |
150,357 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,379,937 |
132,809 |
—
|
Shares |
Defined |
2020-05-15 |
