Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,380 |
28,532 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$792,102 |
30,118 |
+419.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,750 |
5,797 |
-86.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$997,793 |
42,101 |
-7.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$959,956 |
45,582 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,043,734 |
47,100 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$985,425 |
52,528 |
+2.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,044,976 |
51,426 |
-12.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$934,509 |
58,480 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$871,328 |
62,149 |
+26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$757,010 |
49,061 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$919,089 |
50,444 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$627,923 |
59,294 |
-43.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,040,238 |
105,608 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,432,440 |
109,934 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,483,414 |
109,964 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,687,998 |
99,294 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,175,986 |
90,183 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,340,516 |
96,579 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,341,879 |
93,576 |
+11.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,269,270 |
84,002 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,486 |
72,723 |
+6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,214,046 |
68,397 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,521,640 |
84,913 |
—
|
Shares |
Defined |
2020-06-16 |
