Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,483,681 |
47,084 |
+25770.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,168 |
182 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,910 |
153 |
-98.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$517,061 |
9,225 |
+27.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$398,466 |
7,266 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,015 |
6,854 |
+37.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$240,998 |
5,001 |
-79.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,241,383 |
24,002 |
+35.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,196,882 |
17,779 |
+35.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$618,781 |
13,107 |
+291.5%
|
Shares |
Sole |
2023-11-16 |
| 2022-06-30 |
$202,554 |
3,348 |
-14.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$230,061 |
3,900 |
—
|
Shares |
Sole |
2021-04-30 |
