Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,056,477 |
20,028 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,071,977 |
19,187 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$966,143 |
16,589 |
-15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,101,886 |
19,659 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,183,447 |
21,580 |
+47.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$777,742 |
14,644 |
+27.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$553,703 |
11,490 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$659,016 |
12,742 |
+9.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$784,143 |
11,648 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$562,554 |
11,916 |
+14.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$520,574 |
10,424 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$865,967 |
16,373 |
+38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$623,791 |
11,812 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$470,436 |
10,218 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$778,090 |
12,861 |
-13.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$866,752 |
14,926 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$885,585 |
16,125 |
+4.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$748,970 |
15,497 |
-7.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$954,133 |
16,748 |
+1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$974,986 |
16,528 |
-12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$920,624 |
18,939 |
+18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$671,168 |
16,026 |
-23.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$888,884 |
20,910 |
+29.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$712,399 |
16,114 |
—
|
Shares |
Defined |
2020-05-14 |
