Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,173 |
100 |
-65.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,444 |
286 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,549 |
225 |
-50.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,912 |
450 |
+28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,046 |
350 |
-74.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$78,880 |
1,350 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$100,724 |
1,490 |
+1267.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,731 |
109 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,616 |
109 |
-76.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,785 |
455 |
+122.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,845 |
205 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,461 |
205 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,287 |
205 |
-37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,407 |
330 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,380 |
330 |
-59.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$45,164 |
811 |
-60.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$84,418 |
2,061 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$72,903 |
2,033 |
-2.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$65,635 |
2,083 |
-37.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,025 |
3,333 |
-37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,890 |
5,366 |
-43.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$179,759 |
9,486 |
+54.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,146 |
6,141 |
—
|
Shares |
Defined |
2020-05-26 |
