Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,794,780 |
53,100 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,364,970 |
51,900 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,414,230 |
51,000 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,234,770 |
52,100 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,122,498 |
53,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,181,128 |
53,300 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,016,792 |
54,200 |
+4.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,052,576 |
51,800 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$853,332 |
53,400 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$831,386 |
59,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$914,999 |
59,300 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,080,446 |
59,300 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$703,176 |
66,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$654,040 |
66,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$865,192 |
66,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$895,736 |
66,400 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,052,300 |
61,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$807,176 |
61,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$859,172 |
61,900 |
-9.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$980,856 |
68,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,033,524 |
68,400 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$974,336 |
70,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,249,600 |
70,400 |
+13.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,112,832 |
62,100 |
—
|
Shares |
Sole |
2020-05-08 |
