Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,303,399 |
24,709 |
+6.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,300,653 |
23,280 |
+17.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,149,715 |
19,741 |
-25.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,475,179 |
26,319 |
+45.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$989,752 |
18,048 |
-11.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,082,116 |
20,375 |
+0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$979,268 |
20,321 |
+14.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$914,461 |
17,681 |
-3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,238,889 |
18,403 |
+25.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$691,956 |
14,657 |
+31.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$557,030 |
11,154 |
+3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$568,884 |
10,756 |
+11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$510,144 |
9,660 |
+20.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$369,378 |
8,023 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$494,406 |
8,172 |
+25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$377,629 |
6,503 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$353,959 |
6,445 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$316,754 |
6,554 |
-5.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$395,029 |
6,934 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$377,889 |
6,406 |
—
|
Shares |
Sole |
2021-05-14 |
