Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,561 |
15,404 |
-92.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,776,036 |
192,877 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,022,754 |
172,094 |
+688.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,223,795 |
21,834 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,908,233 |
89,501 |
+335.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,091,675 |
20,555 |
-81.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,460,069 |
113,303 |
+7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,448,597 |
105,348 |
+361.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,537,453 |
22,838 |
-89.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,108,979 |
214,128 |
-4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,187,955 |
224,028 |
+62.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,299,929 |
138,021 |
-34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,143,962 |
211,020 |
-26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,162,882 |
285,901 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,987,501 |
313,843 |
+136.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,691,777 |
132,457 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,430,950 |
135,305 |
+51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,305,043 |
89,076 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,427,930 |
95,277 |
+34.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,191,003 |
71,046 |
-15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,100,934 |
84,364 |
-12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,021,527 |
96,025 |
-26.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,515,289 |
129,741 |
+91.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,992,088 |
67,679 |
—
|
Shares |
Defined |
2020-05-26 |
