Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,499,513 |
312,787 |
+98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,801,926 |
157,543 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,760,654 |
133,253 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,893,937 |
354,932 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,381,551 |
353,420 |
+233.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,635,234 |
106,105 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,132,773 |
85,760 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,608,037 |
69,761 |
+19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,942,932 |
58,570 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,738,462 |
58,006 |
-26.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,962,588 |
79,347 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,990,285 |
75,445 |
+53.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,596,930 |
49,175 |
-6.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,410,562 |
52,358 |
+29.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,442,143 |
40,366 |
-21.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,977,074 |
51,267 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,924,544 |
53,251 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,311,333 |
47,824 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,965,573 |
52,055 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,712,181 |
62,929 |
+12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,712,000 |
55,791 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,285,726 |
54,578 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,164,269 |
50,912 |
+24.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,812,786 |
41,004 |
—
|
Shares |
Defined |
2020-05-01 |
