Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,968 |
11,298 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$605,685 |
10,841 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$568,362 |
9,759 |
-9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$607,188 |
10,833 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$636,745 |
11,611 |
-19.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$765,897 |
14,421 |
-27.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$956,763 |
19,854 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,141,511 |
22,071 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,502,447 |
22,318 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,114,059 |
23,598 |
+57.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$748,098 |
14,980 |
-24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,045,898 |
19,775 |
+16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$895,392 |
16,955 |
+44.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$539,404 |
11,716 |
+17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$601,430 |
9,941 |
+9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$525,301 |
9,046 |
—
|
Shares |
Defined |
2022-05-13 |
