Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,239,625 |
23,500 |
+261.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$363,155 |
6,500 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,891,826 |
105,456 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,101,707 |
87,598 |
+25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,927,422 |
70,070 |
+40.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,647,479 |
49,849 |
+30.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,842,640 |
38,237 |
-39.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,253,807 |
62,912 |
+917.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$291,851 |
6,182 |
-50.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$628,344 |
12,582 |
-43.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,181,465 |
22,372 |
-18.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$1,585,949 |
27,311 |
+295.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$400,683 |
6,900 |
+46.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$258,124 |
4,700 |
-39.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$439,979 |
7,723 |
-22.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$418,800 |
10,000 |
+107.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$204,813 |
4,818 |
—
|
Shares |
Defined |
2020-08-17 |
