Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,561,540 |
253,300 |
-15.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,918,982 |
301,102 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,754,416 |
315,702 |
-3.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,780,757 |
328,302 |
+13.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,117,972 |
290,502 |
-1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,501,788 |
293,402 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,877,545 |
313,302 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$6,378,488 |
313,902 |
+6.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,698,151 |
294,002 |
-6.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,393,896 |
313,402 |
-6.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,183,245 |
335,920 |
-65.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,920,281 |
983,550 |
-17.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,592,579 |
1,189,101 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,416,860 |
1,260,595 |
-2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,798,210 |
1,289,195 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,519,395 |
1,298,695 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,580,837 |
1,269,461 |
-5.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$17,529,163 |
1,344,261 |
-1.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$18,947,046 |
1,365,061 |
-0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$19,722,676 |
1,375,361 |
-6.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$22,236,102 |
1,471,615 |
+10.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,389,941 |
1,328,753 |
-1.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$23,913,740 |
1,347,253 |
-0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,222,195 |
1,351,685 |
—
|
Shares |
Sole |
2020-05-07 |
