Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,026,827 |
133,210 |
-3.9%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$7,741,794 |
138,568 |
+29.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$6,212,519 |
106,671 |
-14.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$7,009,556 |
125,059 |
-27.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$9,463,958 |
172,574 |
-15.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,846,973 |
204,236 |
+4.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$9,399,411 |
195,049 |
+14.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$8,852,240 |
171,157 |
-0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$11,553,929 |
171,627 |
-22.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$10,435,062 |
221,035 |
+1.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$10,896,808 |
218,198 |
+17.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$9,819,874 |
185,666 |
+2.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$9,536,324 |
180,578 |
-6.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$8,867,304 |
192,600 |
+2.6%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$11,353,006 |
187,653 |
+2.4%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$10,636,856 |
183,173 |
+3.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$9,683,494 |
176,320 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,626,035 |
178,482 |
-3.1%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$10,490,512 |
184,141 |
-8.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$11,828,261 |
200,513 |
+15.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$8,478,604 |
174,421 |
+12.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$6,491,316 |
154,998 |
+5.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$6,239,107 |
146,768 |
+11.2%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$5,834,968 |
131,983 |
—
|
Shares |
Sole |
2020-05-05 |
