Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,711,327 |
50,631 |
-46.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,491,345 |
94,728 |
-60.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,700,953 |
241,650 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,664,601 |
365,595 |
+741.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$914,908 |
43,443 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$915,250 |
41,302 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$659,845 |
35,173 |
-29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,010,207 |
49,715 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$781,149 |
48,883 |
-12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$784,852 |
55,981 |
+29.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$666,543 |
43,198 |
+13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$693,396 |
38,057 |
-41.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$692,045 |
65,349 |
+242.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$188,174 |
19,104 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$219,842 |
16,872 |
-20.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$284,665 |
21,102 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$893,299 |
52,547 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,532 |
35,777 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$537,836 |
38,749 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$511,479 |
35,668 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$593,551 |
39,282 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$546,098 |
39,458 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$833,912 |
46,981 |
-74.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,350,376 |
186,963 |
—
|
Shares |
Defined |
2020-05-01 |
