Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,379 |
13,144 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$629,646 |
10,200 |
+88.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$333,342 |
5,400 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$444,981 |
6,900 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,057,636 |
16,400 |
+57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$626,288 |
10,400 |
+147.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$253,104 |
4,203 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$337,232 |
5,600 |
+850.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,843 |
589 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$449,750 |
7,000 |
-25.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$603,950 |
9,400 |
-54.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,310,192 |
20,800 |
+135.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$555,445 |
8,818 |
+31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,033 |
6,700 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$375,997 |
6,435 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$368,109 |
6,300 |
-55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$835,549 |
14,300 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$892,320 |
13,200 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$930,716 |
13,768 |
-34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,426,360 |
21,100 |
+442.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$275,988 |
3,891 |
-68.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$872,439 |
12,300 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,021,392 |
14,400 |
-22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,129,020 |
18,600 |
+40.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$801,240 |
13,200 |
+137.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$337,067 |
5,553 |
-30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$540,129 |
7,983 |
-64.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,508,818 |
22,300 |
+35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,116,390 |
16,500 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,044,166 |
16,664 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,228,136 |
19,600 |
+92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$639,132 |
10,200 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$784,191 |
12,900 |
-59.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,957,438 |
32,200 |
+93.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,009,782 |
16,611 |
-60.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,547,450 |
42,500 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,193,804 |
36,600 |
+1061.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$188,870 |
3,151 |
-88.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,434,800 |
27,200 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,434,025 |
65,100 |
+340.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$779,803 |
14,783 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,207,196 |
17,800 |
-53.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,583,942 |
38,100 |
-35.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,987,816 |
58,800 |
+96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,670,700 |
30,000 |
+47.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,136,076 |
20,400 |
+193.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$387,268 |
6,954 |
-68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$892,928 |
21,800 |
+131.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$385,024 |
9,400 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$290,466 |
8,100 |
—
|
Shares |
Defined |
2021-08-16 |
