Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,867,240 |
321,516 |
-12.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,631,480 |
366,216 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,176,466 |
366,984 |
+25.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,949,219 |
293,216 |
+7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,722,338 |
271,716 |
-5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,386,866 |
288,216 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,628,392 |
246,716 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,525,589 |
222,716 |
-23.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,674,405 |
292,516 |
-18.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,043,218 |
359,716 |
+69.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,282,207 |
212,716 |
+23.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,146,885 |
172,716 |
+11.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,634,206 |
154,316 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,540,697 |
156,416 |
-23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,673,964 |
205,216 |
+133.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,187,335 |
88,016 |
-33.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,244,272 |
132,016 |
-28.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,412,608 |
185,016 |
-11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,895,590 |
208,616 |
+0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,975,779 |
207,516 |
+38.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,260,697 |
149,616 |
-6.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,207,701 |
159,516 |
+2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,763,959 |
155,716 |
+35.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,057,502 |
114,816 |
—
|
Shares |
Sole |
2020-05-15 |
