Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,422,310 |
178,622 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,241,585 |
183,311 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,004,641 |
171,783 |
+212.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,076,976 |
54,897 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,023,274 |
55,129 |
+103.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,438,643 |
27,088 |
-27.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,766,220 |
37,412 |
+68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,111,514 |
22,257 |
+48.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$792,873 |
14,991 |
+146.5%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$333,968 |
6,081 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$384,610 |
7,958 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$420,551 |
9,893 |
-55.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$988,270 |
22,354 |
—
|
Shares |
Defined |
2020-05-15 |
