Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,055 |
26,693 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,491,840 |
26,702 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,555,124 |
26,702 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,468,117 |
26,193 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,480,296 |
26,993 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,397,536 |
26,314 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,365,897 |
28,344 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,360,960 |
26,314 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,974,764 |
29,334 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,438,205 |
30,464 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,521,372 |
30,464 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,634,829 |
30,910 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,823,740 |
34,534 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,589,254 |
34,519 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,056,274 |
33,988 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,971,708 |
33,954 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,860,305 |
33,873 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,705,275 |
35,284 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,005,287 |
35,199 |
-0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,076,978 |
35,209 |
-11.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,941,337 |
39,937 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,804,986 |
43,099 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,923,534 |
45,249 |
+30.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,539,126 |
34,814 |
—
|
Shares |
Defined |
2020-05-14 |
