Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,602,975 |
238,919 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,137,398 |
253,041 |
-9.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,212,907 |
278,381 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,877,226 |
283,269 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,672,446 |
285,785 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,111,317 |
246,871 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,645,160 |
241,651 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,057,592 |
252,467 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,193,930 |
255,406 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,731,872 |
248,504 |
-47.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,441,086 |
469,385 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,857,663 |
469,988 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,451,302 |
481,941 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,234,465 |
482,938 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,445,592 |
486,704 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,411,502 |
489,263 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,021,886 |
510,231 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,973,270 |
516,724 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,002,054 |
526,629 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,505,910 |
534,089 |
-33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,786,550 |
797,913 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,053,633 |
813,124 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,127,798 |
826,342 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,062,936 |
815,719 |
—
|
Shares |
Defined |
2020-05-14 |
