Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$968,279 |
18,356 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,009,123 |
18,062 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,036,264 |
17,793 |
+44.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$690,479 |
12,319 |
-53.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,459,018 |
26,605 |
+0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,402,953 |
26,416 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,263,782 |
26,225 |
+20.7%
|
Shares |
Sole |
2024-12-12 |
| 2024-03-31 |
$1,123,927 |
21,731 |
+0.5%
|
Shares |
Sole |
2024-12-12 |
| 2023-12-31 |
$1,456,333 |
21,633 |
+0.5%
|
Shares |
Sole |
2024-12-12 |
| 2023-09-30 |
$1,016,148 |
21,524 |
+0.5%
|
Shares |
Sole |
2024-12-12 |
| 2023-06-30 |
$1,069,165 |
21,409 |
+16.2%
|
Shares |
Sole |
2024-12-12 |
| 2023-03-31 |
$974,498 |
18,425 |
+0.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$969,961 |
18,367 |
+0.3%
|
Shares |
Sole |
2024-12-12 |
| 2022-09-30 |
$843,084 |
18,312 |
+0.3%
|
Shares |
Sole |
2024-12-12 |
| 2022-06-30 |
$1,104,609 |
18,258 |
+6.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$992,242 |
17,087 |
+0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$936,221 |
17,047 |
+0.2%
|
Shares |
Sole |
2022-03-28 |
| 2021-09-30 |
$821,899 |
17,006 |
+7.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$905,196 |
15,889 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$937,292 |
15,889 |
0.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$772,364 |
15,889 |
0.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$665,431 |
15,889 |
-62.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,779,426 |
41,859 |
+3368.0%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$53,361 |
1,207 |
—
|
Shares |
Sole |
2020-05-05 |
