Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,769,754 |
261,038 |
+13.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,904,852 |
230,980 |
-73.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$50,276,262 |
863,260 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,728,060 |
976,415 |
+2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,396,000 |
955,434 |
-11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,535,390 |
1,083,325 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,267,598 |
1,188,371 |
+466.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,849,407 |
209,772 |
-10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,756,178 |
234,049 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,396,966 |
241,410 |
+14.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,533,444 |
210,922 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,482,789 |
217,107 |
+8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,571,558 |
200,181 |
+35.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,803,837 |
147,781 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,105,068 |
150,497 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,415,446 |
144,919 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,617,936 |
156,918 |
+2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,417,833 |
153,483 |
+8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,088,657 |
141,981 |
-12.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,559,329 |
162,050 |
+25.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$6,272,731 |
129,042 |
+2.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,258,620 |
125,564 |
+14.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,662,114 |
109,671 |
+6.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,545,804 |
102,823 |
—
|
Shares |
Sole |
2020-05-06 |
