Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,597,884 |
49,249 |
+29.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,125,628 |
38,046 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,951,272 |
33,504 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,697,528 |
30,286 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,745,994 |
31,838 |
+9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,549,005 |
29,166 |
+26.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,107,501 |
22,982 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$975,903 |
18,869 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,223,338 |
18,172 |
+8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$790,246 |
16,739 |
-46.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,558,177 |
31,201 |
+24.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,324,629 |
25,045 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,283,703 |
24,308 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,213,154 |
26,350 |
+165.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$601,612 |
9,944 |
-39.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$952,348 |
16,400 |
-36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,413,201 |
25,732 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,553,314 |
94,213 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,952,117 |
86,925 |
-21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,537,212 |
110,819 |
-38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,747,515 |
179,953 |
+19.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,333,261 |
151,224 |
+13.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,665,095 |
133,265 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,672,585 |
128,310 |
—
|
Shares |
Defined |
2020-05-14 |
