Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,001,123 |
37,936 |
+386.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$435,953 |
7,803 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,516,160 |
26,033 |
+8.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,345,703 |
24,009 |
+18.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,108,534 |
20,214 |
+68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$637,425 |
12,002 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$554,955 |
11,516 |
+36.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$435,481 |
8,420 |
-37.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$905,452 |
13,450 |
+26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$500,803 |
10,608 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$457,300 |
9,157 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$423,753 |
8,012 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$496,096 |
9,394 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$351,331 |
7,631 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,205 |
7,491 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$455,849 |
7,850 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,969 |
11,325 |
+37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,770 |
8,251 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,618 |
7,664 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$368,215 |
6,242 |
-59.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$751,802 |
15,466 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$635,487 |
15,174 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$648,405 |
15,253 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$693,257 |
15,681 |
—
|
Shares |
Defined |
2020-06-16 |
