Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,552,538 |
29,432 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$1,644,365 |
29,432 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,714,119 |
29,432 |
-0.7%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$1,661,097 |
29,636 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,625,238 |
29,636 |
+49.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,052,480 |
19,817 |
0.0%
|
Shares |
Other |
2024-11-05 |
| 2024-06-30 |
$954,981 |
19,817 |
+32.5%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$773,679 |
14,959 |
+53.4%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$656,504 |
9,752 |
+93.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$238,032 |
5,042 |
-1.8%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$256,291 |
5,132 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$271,430 |
5,132 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$271,020 |
5,132 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$236,277 |
5,132 |
+29.3%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$240,185 |
3,970 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$230,537 |
3,970 |
—
|
Shares |
Sole |
2022-05-03 |
