Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,432 |
250 |
-65.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,238 |
717 |
+186.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,055 |
250 |
-71.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,640 |
866 |
+73.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,495 |
500 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,246 |
569 |
-55.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,392 |
1,278 |
-71.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$318,830 |
4,495 |
-69.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$893,382 |
14,718 |
+226.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$305,484 |
4,515 |
+243.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$82,397 |
1,315 |
-55.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,850 |
2,975 |
-91.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,170,367 |
36,209 |
+156.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$743,669 |
14,098 |
-48.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,857,996 |
27,396 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,524,290 |
27,371 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$994,385 |
24,277 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$956,888 |
26,684 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$789,325 |
25,050 |
+1034.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,700 |
2,209 |
+133.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,844 |
946 |
-73.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$68,295 |
3,604 |
+101.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$18,145 |
1,793 |
—
|
Shares |
Sole |
2020-05-01 |
