Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,767,438 |
90,378 |
+143.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,075,626 |
37,151 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,446,021 |
93,510 |
-72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,186,698 |
342,314 |
-34.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,460,368 |
518,971 |
+159.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,619,396 |
199,951 |
+127.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,242,309 |
88,033 |
-14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,328,400 |
103,024 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,435,455 |
95,595 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,284,493 |
69,572 |
-31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,047,585 |
101,073 |
+85.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,888,164 |
54,607 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,460,913 |
84,471 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,891,668 |
84,528 |
+97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,587,827 |
42,774 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,998,328 |
51,633 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,077,497 |
56,036 |
+46.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,848,864 |
38,255 |
-21.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,770,280 |
48,627 |
-40.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,797,184 |
81,322 |
+137.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,667,517 |
34,304 |
-56.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,287,286 |
78,493 |
+75.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,906,616 |
44,851 |
-64.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,624,573 |
127,224 |
—
|
Shares |
Defined |
2020-05-15 |
