Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,077 |
10,428 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$620,827 |
11,112 |
-60.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,646,910 |
28,278 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,596,416 |
28,482 |
+7.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,448,214 |
26,408 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,193,063 |
22,464 |
+17.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$921,344 |
19,119 |
+15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$856,276 |
16,556 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$945,509 |
14,045 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$569,399 |
12,061 |
—
|
Shares |
Defined |
2023-11-14 |
