Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,763,748 |
33,436 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,591,288 |
28,482 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,671,196 |
28,695 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,627,747 |
29,041 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,551,258 |
28,287 |
+13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,326,793 |
24,982 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,160,607 |
24,084 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,271,845 |
24,591 |
+18.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,392,917 |
20,691 |
+31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$741,337 |
15,703 |
+41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$554,383 |
11,101 |
+82.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$322,205 |
6,092 |
-52.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$589,127 |
12,796 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$569,426 |
9,412 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$508,867 |
8,763 |
+44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,034 |
6,064 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,332 |
4,621 |
-63.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$724,886 |
12,724 |
+67.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$448,677 |
7,606 |
+16.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-03-31 |
$289,487 |
6,548 |
—
|
Shares |
Defined |
2020-06-02 |
