Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$845,101 |
25,003 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$657,578 |
25,003 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$693,333 |
25,003 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$592,571 |
25,003 |
+41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,498 |
17,640 |
-7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$423,477 |
19,110 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$439,359 |
23,420 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$410,260 |
20,190 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$356,673 |
22,320 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$312,926 |
22,320 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$368,067 |
23,854 |
+20.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$361,375 |
19,834 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,966 |
25,587 |
+20.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$208,711 |
21,189 |
+9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$252,573 |
19,384 |
+25.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,744 |
15,474 |
-32.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$388,994 |
22,882 |
+31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,130 |
17,418 |
-13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$279,237 |
20,118 |
-11.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$324,342 |
22,618 |
-32.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$507,212 |
33,568 |
-17.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$560,879 |
40,526 |
-68.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,272,869 |
128,049 |
-22.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,974,540 |
165,990 |
—
|
Shares |
Defined |
2020-05-14 |
