Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,033,834 |
853,722 |
+4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,578,799 |
815,801 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,216,601 |
673,362 |
-32.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,874,784 |
996,874 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,580,166 |
995,262 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,173,427 |
794,077 |
-13.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,165,168 |
916,480 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,681,564 |
979,922 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,070,241 |
892,309 |
-21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,800,420 |
1,139,598 |
+21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,748,034 |
936,084 |
-23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,942,307 |
1,227,875 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,459,431 |
1,163,784 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,183,947 |
1,220,329 |
+24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,429,029 |
982,298 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,998,085 |
981,541 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,778,948 |
1,015,640 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,146,700 |
913,443 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,552,511 |
852,247 |
-4.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$52,639,018 |
892,338 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,366,244 |
892,126 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,403,603 |
869,236 |
+17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,575,917 |
742,788 |
+32.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,709,632 |
558,915 |
—
|
Shares |
Defined |
2020-05-15 |
