Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,143 |
11,434 |
-33.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$952,916 |
17,056 |
-39.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,641,026 |
28,177 |
-30.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,272,545 |
40,545 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,331,631 |
42,517 |
+19.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,888,642 |
35,561 |
+46.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,171,786 |
24,316 |
+16.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,077,636 |
20,836 |
+17.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,192,640 |
17,716 |
+35.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$618,922 |
13,110 |
-42.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,135,833 |
22,744 |
+73.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$691,959 |
13,083 |
-21.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$883,879 |
16,737 |
+20.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$640,876 |
13,920 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$816,629 |
13,498 |
-40.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,324,286 |
22,805 |
+4.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,198,958 |
21,831 |
+33.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$789,228 |
16,330 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$940,973 |
16,517 |
+228.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$296,837 |
5,032 |
-67.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$742,080 |
15,266 |
+359.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$139,041 |
3,320 |
-87.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,107,683 |
26,057 |
-4.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,211,486 |
27,403 |
—
|
Shares |
Defined |
2020-05-12 |
