Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,222,005 |
36,154 |
-58.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,271,162 |
86,356 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,732,764 |
62,487 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,577,685 |
66,569 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,501,851 |
71,313 |
+31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,203,132 |
54,293 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,463,317 |
78,002 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,735,348 |
85,401 |
+109.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$650,753 |
40,723 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,168 |
39,313 |
+34.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$451,867 |
29,285 |
—
|
Shares |
Defined |
2023-08-14 |
