Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,305,100 |
176,400 |
+3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,570,531 |
171,300 |
+10.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,003,904 |
154,600 |
+287.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,236,395 |
39,900 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,248,440 |
41,000 |
-19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,719,232 |
51,200 |
+17.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,105,903 |
43,700 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,353,260 |
45,500 |
-39.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,069,196 |
75,300 |
-27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,895,677 |
103,700 |
+117.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,377,144 |
47,600 |
+667.7%
|
Shares |
Sole |
2023-08-14 |
| 2020-12-31 |
$301,382 |
6,200 |
-63.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$711,960 |
17,000 |
+3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$697,164 |
16,400 |
+148.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$291,786 |
6,600 |
—
|
Shares |
Sole |
2020-05-15 |
