Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,800 |
7,200 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,750,084 |
90,049 |
+293.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,207,975 |
22,900 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,106,226 |
19,800 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,664,985 |
208,788 |
+2840.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$396,677 |
7,100 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$751,296 |
12,900 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$908,544 |
15,600 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,343,946 |
74,587 |
+532.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$661,390 |
11,800 |
-21.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$840,750 |
15,000 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$937,764 |
17,100 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,028,312 |
36,986 |
+102.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,003,572 |
18,300 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,356,073 |
63,191 |
+101.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,662,343 |
31,300 |
+311.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$403,636 |
7,600 |
+40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,948 |
5,415 |
+261.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$72,285 |
1,500 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,089,094 |
22,600 |
+438.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,224 |
4,200 |
-87.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,749,170 |
33,820 |
+41.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,236,108 |
23,900 |
+582.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,620 |
3,500 |
+6040.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,837 |
57 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,413,720 |
21,000 |
+78.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$557,078 |
11,800 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$906,432 |
19,200 |
+255.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$269,676 |
5,400 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$824,010 |
16,500 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,561,473 |
31,267 |
+439.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$306,762 |
5,800 |
-69.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,010,199 |
19,100 |
-89.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,259,187 |
175,065 |
+4068.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,802 |
4,200 |
-89.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,021,249 |
38,274 |
+158.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$781,588 |
14,800 |
+29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$524,856 |
11,400 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$455,796 |
9,900 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$750,912 |
16,310 |
+47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$669,432 |
11,065 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,452,000 |
24,000 |
+122.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$653,400 |
10,800 |
-71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,224,081 |
38,300 |
+264.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$609,735 |
10,500 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$527,232 |
9,600 |
-72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,894,740 |
34,500 |
+102.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$968,490 |
17,000 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$991,278 |
17,400 |
+703.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$123,340 |
2,165 |
—
|
Shares |
Defined |
2021-08-16 |
