Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,939 |
566 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,501 |
566 |
+73.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$19,691 |
327 |
-22.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,177 |
423 |
+97.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,479 |
214 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,504 |
214 |
+27.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,356 |
168 |
-36.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,654 |
263 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,449 |
271 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,335 |
271 |
+43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,842 |
189 |
-54.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,288 |
416 |
-11.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$28,291 |
472 |
-35.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,560 |
731 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,556 |
598 |
-4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,029 |
629 |
+125.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,427 |
279 |
+2690.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-03-31 |
$315 |
10 |
—
|
Shares |
Defined |
2021-05-12 |
