Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,995,284 |
75,740 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,381,101 |
78,416 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,681,155 |
80,377 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,488,483 |
80,080 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,560,329 |
83,157 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,496,345 |
84,661 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,326,015 |
89,770 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,089,247 |
98,400 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,853,242 |
101,801 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,025,691 |
106,454 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,696,405 |
114,065 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,238,479 |
117,952 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,211,722 |
117,624 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,802,743 |
126,037 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,469,697 |
139,995 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,639,364 |
148,775 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,249,824 |
132,007 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,157,242 |
127,400 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,436,578 |
130,535 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,861,597 |
133,270 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,193,886 |
127,420 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,120,929 |
146,154 |
-10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,902,518 |
162,374 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,462,869 |
168,805 |
—
|
Shares |
Defined |
2020-05-15 |
