Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,237,703 |
156,165 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$164,727,720 |
2,948,411 |
+11313.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,504,513 |
25,833 |
+155.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$567,730 |
10,129 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$157,535,796 |
2,872,644 |
+49703.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$306,338 |
5,768 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,155,166 |
2,908,387 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,503,502 |
2,948,637 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$198,132,586 |
2,943,146 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$139,655,630 |
2,958,179 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$147,759,874 |
2,958,748 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$159,275,271 |
3,011,444 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$157,251,701 |
2,977,688 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$133,869,955 |
2,907,688 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,172,361 |
2,878,882 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$164,328,576 |
2,829,836 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$153,920,219 |
2,802,626 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$132,465,135 |
2,740,847 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$151,162,261 |
2,653,366 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,087,541 |
2,629,048 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$124,398,871 |
2,559,121 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$104,914,090 |
2,505,112 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$112,637,131 |
2,649,662 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$121,619,455 |
2,750,949 |
—
|
Shares |
Sole |
2020-05-15 |
