Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,590,025 |
49,100 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,687,347 |
48,100 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,748,928 |
47,200 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,684,795 |
47,900 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,643,288 |
48,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,559,902 |
48,200 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,342,034 |
48,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,513,592 |
48,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,271,752 |
48,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,558,782 |
54,200 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,671,790 |
53,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,803,170 |
53,000 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,136,914 |
59,400 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,679,528 |
58,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,521,100 |
58,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,379,674 |
58,200 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,965,680 |
54,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,609,820 |
54,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,076,380 |
54,000 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,303,440 |
56,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,692,994 |
55,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,320,152 |
55,400 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,338,050 |
55,000 |
+14.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,126,501 |
48,100 |
—
|
Shares |
Sole |
2020-05-08 |
