Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,673 |
12,436 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$989,598 |
15,345 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$837,358 |
13,905 |
-41.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,525,165 |
23,738 |
+45.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,028,185 |
16,323 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$884,279 |
15,134 |
+248.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,992 |
4,349 |
-44.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$557,509 |
7,860 |
+235.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$142,402 |
2,346 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,791 |
2,273 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,423 |
2,257 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,598 |
2,099 |
+1079.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,669 |
178 |
-39.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,455 |
293 |
+222.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,171 |
91 |
+152.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,004 |
36 |
—
|
Shares |
Defined |
2022-05-16 |
