Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,017,247 |
57,199 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,430,418 |
61,400 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,641,281 |
62,522 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,420,114 |
61,019 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,522,318 |
64,229 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,352,090 |
63,116 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,175,721 |
65,900 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,485,721 |
67,396 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,521,817 |
67,169 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,186,769 |
67,502 |
-9.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,740,306 |
74,896 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,026,251 |
76,125 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,827,827 |
72,483 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,333,065 |
72,395 |
+20.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,649,481 |
60,322 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,307,492 |
56,957 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,023,016 |
55,044 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,693,382 |
55,729 |
-14.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,709,316 |
65,110 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,982,355 |
67,509 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,256,140 |
66,985 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,492,320 |
59,511 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,894,931 |
68,100 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,262,786 |
73,802 |
—
|
Shares |
Sole |
2020-05-06 |
