Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,011,656 |
32,588 |
-16.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$2,492,835 |
38,799 |
+592.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$352,744 |
5,600 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$671,788 |
10,665 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,895,615 |
49,557 |
-60.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,578,237 |
126,897 |
+1219.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$682,133 |
9,617 |
-93.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,517,606 |
140,323 |
+57.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,036,963 |
89,225 |
+188.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,939,452 |
30,952 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,713,057 |
44,630 |
-4.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,798,658 |
46,691 |
+193.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$838,250 |
15,891 |
-84.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,912,010 |
101,917 |
+278.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,498,061 |
26,900 |
-37.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,411,377 |
43,300 |
+766.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$204,800 |
5,000 |
-87.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,582,080 |
38,625 |
+354.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$304,810 |
8,500 |
+43.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$213,223 |
5,946 |
-83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,283,788 |
35,800 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,707,842 |
54,200 |
+132.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$566,423 |
23,300 |
-46.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,065,774 |
43,841 |
+38.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$631,464 |
31,700 |
-75.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,618,982 |
131,475 |
+156.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$972,135 |
51,300 |
+2.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$947,500 |
50,000 |
-44.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,718,139 |
90,667 |
-19.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,145,867 |
113,228 |
—
|
Shares |
Defined |
2020-05-15 |