Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,118,442 |
33,090 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,008,394 |
38,342 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,101,075 |
39,707 |
+9.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$862,585 |
36,396 |
-41.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,304,351 |
61,935 |
+62.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$844,406 |
38,105 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$738,393 |
39,360 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$816,112 |
40,163 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$625,968 |
39,172 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$553,523 |
39,481 |
-62.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,642,801 |
106,468 |
+20.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,610,739 |
88,405 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$892,419 |
84,270 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$810,792 |
82,314 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,041,318 |
79,917 |
-4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,123,339 |
83,272 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,450,406 |
85,318 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,099,167 |
84,292 |
-11.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,318,044 |
94,960 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,418,699 |
98,933 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,473,119 |
97,493 |
+9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,237,171 |
89,391 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,700,379 |
95,796 |
-10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,914,429 |
106,832 |
—
|
Shares |
Sole |
2020-05-06 |
