Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,150,216 |
1,443,606 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,957,361 |
1,449,031 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,271,900 |
1,378,295 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,033,618 |
1,356,532 |
+9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,948,240 |
1,239,027 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,730,096 |
1,218,793 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,274,893 |
1,147,020 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,810,514 |
1,175,764 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$99,450,354 |
1,477,278 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,537,351 |
1,430,573 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,134,839 |
1,364,334 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,425,741 |
1,426,087 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,200,972 |
1,537,606 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,047,511 |
1,521,449 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,619,506 |
1,514,372 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,310,310 |
1,400,212 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,007,424 |
1,311,133 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,095,648 |
1,243,444 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,546,002 |
1,255,854 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,834,723 |
1,166,888 |
-9.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$62,888,263 |
1,293,731 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,490,612 |
1,301,113 |
+6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$51,835,546 |
1,219,373 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,472,730 |
1,164,278 |
—
|
Shares |
Defined |
2020-06-19 |
