Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,230,241 |
345,597 |
+15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,654,847 |
298,100 |
+128.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,612,492 |
130,709 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,001,429 |
124,914 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,368,678 |
116,132 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,353,655 |
119,632 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,375,334 |
153,047 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,439,255 |
163,172 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,378,406 |
109,602 |
—
|
Shares |
Defined |
2024-02-13 |
