Holdings in UVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,040 |
38,729 |
+0.6%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,012,944 |
38,515 |
+0.6%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,061,393 |
38,276 |
+0.8%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$900,386 |
37,991 |
+1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$788,360 |
37,434 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$822,712 |
37,126 |
+0.9%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$690,574 |
36,811 |
+0.8%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$741,720 |
36,502 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$578,827 |
36,222 |
+1.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$501,930 |
35,801 |
+1.0%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$546,762 |
35,435 |
+0.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$640,123 |
35,133 |
+3.4%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$359,996 |
33,994 |
+1.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$330,418 |
33,545 |
+33.7%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$327,000 |
25,096 |
+1.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$334,376 |
24,787 |
+1.7%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$414,324 |
24,372 |
+1.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$313,951 |
24,076 |
+1.2%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$330,357 |
23,801 |
+1.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$337,592 |
23,542 |
+1.0%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$352,304 |
23,316 |
+21.5%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$265,644 |
19,194 |
+0.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$337,587 |
19,019 |
+1.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$337,559 |
18,837 |
—
|
Shares |
Sole |
2020-04-29 |
