Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,292,283 |
119,285 |
+1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,581,039 |
117,792 |
+11.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,153,813 |
105,663 |
-22.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,633,561 |
136,192 |
-6.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,964,632 |
145,234 |
-48.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,915,306 |
280,838 |
+2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,169,363 |
273,280 |
+69.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,357,383 |
161,589 |
+17.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,251,989 |
137,433 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,207,364 |
173,848 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,049,778 |
161,189 |
-14.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,994,781 |
188,973 |
+13.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,760,809 |
165,893 |
+2.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,457,605 |
161,981 |
+11.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,792,465 |
145,330 |
-22.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,880,169 |
187,363 |
-10.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,443,021 |
208,358 |
+5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,529,081 |
197,167 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,029,278 |
193,598 |
-17.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,835,514 |
234,540 |
+19.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,582,780 |
197,136 |
+3.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,008,167 |
191,217 |
+11.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,268,359 |
170,980 |
-23.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,861,217 |
223,054 |
—
|
Shares |
Sole |
2020-05-15 |
