Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,013 |
632 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,757 |
632 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,059 |
632 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,144 |
547 |
-63.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,666 |
1,487 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,197 |
1,441 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,677 |
1,297 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,996 |
1,297 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$78,667 |
1,296 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$87,416 |
1,292 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,126 |
1,183 |
-88.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$619,997 |
10,199 |
-75.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,459,997 |
41,041 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,449,182 |
46,430 |
-59.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,703,945 |
113,594 |
+22618.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,845 |
500 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,389,207 |
78,815 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,447,191 |
108,574 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,014,742 |
111,956 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,816,176 |
121,110 |
+95.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,504,400 |
61,884 |
+24.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$992,932 |
49,846 |
-9.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,047,177 |
55,260 |
+10209.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,424 |
536 |
—
|
Shares |
Defined |
2020-05-14 |
