Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,111 |
99 |
-42.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,092 |
172 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,357 |
172 |
+68.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,553 |
102 |
-91.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$72,879 |
1,157 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$80,038 |
1,184 |
+580.5%
|
Shares |
Sole |
2024-07-25 |
| 2023-12-31 |
$10,561 |
174 |
-84.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$74,155 |
1,096 |
+236.2%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$20,427 |
326 |
-98.0%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$986,612 |
16,460 |
+324.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$263,073 |
3,879 |
+101.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$107,314 |
1,927 |
-89.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-06-30 |
$680,945 |
18,989 |
-32.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$891,386 |
28,289 |
-14.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$801,938 |
32,988 |
+41.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$464,793 |
23,333 |
-39.2%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$726,846 |
38,356 |
+402.8%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$77,205 |
7,629 |
—
|
Shares |
Sole |
2020-04-29 |
