Holdings in UVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,541 |
21,906 |
-1.9%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$1,247,353 |
22,326 |
+1.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,287,628 |
22,109 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,211,128 |
21,608 |
+0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,179,553 |
21,509 |
+14.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$999,264 |
18,815 |
+11.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$873,809 |
16,895 |
+7.2%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$1,061,367 |
15,766 |
+11.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$667,124 |
14,131 |
+8.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$651,267 |
13,041 |
+29.1%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$533,486 |
10,102 |
+3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$450,225 |
9,779 |
-6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$631,499 |
10,438 |
-14.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$704,853 |
12,138 |
-26.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$908,212 |
16,537 |
—
|
Shares |
Sole |
2022-02-10 |
