Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,625,945 |
49,781 |
+12.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,479,284 |
44,376 |
-54.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,715,554 |
98,138 |
+16.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,727,199 |
84,339 |
-37.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,434,272 |
135,563 |
+80.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,982,345 |
74,983 |
-13.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,152,578 |
86,171 |
+16.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,820,503 |
73,869 |
+5.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,724,718 |
70,183 |
-2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,402,140 |
72,064 |
+8.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,324,954 |
66,579 |
+4.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,355,868 |
63,450 |
+30.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,560,914 |
48,493 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,486,482 |
54,007 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,039,157 |
50,234 |
-11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,279,735 |
56,479 |
-16.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,696,225 |
67,302 |
+74.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,863,894 |
38,566 |
-30.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,148,731 |
55,270 |
-8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,546,832 |
60,126 |
+51.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,667,075 |
39,806 |
-27.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,340,218 |
55,051 |
+43.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,697,531 |
38,397 |
—
|
Shares |
Other |
2020-05-12 |
