Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,205,193 |
610,525 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,318,336 |
578,456 |
+1497.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,029,569 |
36,210 |
-15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,339,200 |
42,655 |
+5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,154,407 |
40,565 |
+341.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$443,106 |
9,195 |
-57.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,126,254 |
21,776 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,551,697 |
37,904 |
+226.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$547,872 |
11,605 |
-11.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$657,309 |
13,162 |
+5.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$662,499 |
12,526 |
+6.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$621,732 |
11,773 |
+85.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$292,722 |
6,358 |
-18.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$474,259 |
7,839 |
-60.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,144,908 |
19,716 |
-37.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,736,021 |
31,610 |
+52.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$998,884 |
20,668 |
+38.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$848,739 |
14,898 |
-51.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,799,195 |
30,500 |
+12.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,317,087 |
27,095 |
-8.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,242,077 |
29,658 |
+17.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,073,972 |
25,264 |
+6.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,047,644 |
23,697 |
+3849.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$26,526 |
600 |
—
|
Shares |
Sole |
2020-05-13 |
