Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,148 |
26,145 |
-0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,468,654 |
26,287 |
+9.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,399,041 |
24,022 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,298,230 |
23,162 |
-62.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,408,031 |
62,145 |
+148.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,327,962 |
25,004 |
+24.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$967,125 |
20,069 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,064,345 |
20,579 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,346,332 |
19,999 |
+12.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$888,832 |
17,798 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$933,138 |
17,643 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$931,726 |
17,643 |
+0.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$810,488 |
17,604 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$931,458 |
15,396 |
+0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$887,483 |
15,283 |
+0.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$837,749 |
15,254 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$736,839 |
15,246 |
+40.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$620,346 |
10,889 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$642,342 |
10,889 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$529,314 |
10,889 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$456,031 |
10,889 |
+48.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$311,215 |
7,321 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$323,661 |
7,321 |
—
|
Shares |
Sole |
2020-05-14 |
