Holdings in UGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,086 |
50 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$3,011 |
50 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,212 |
50 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$3,149 |
50 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,921 |
50 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$3,380 |
50 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,546 |
50 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$3,035 |
50 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$3,383 |
50 |
0.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$3,133 |
50 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,039 |
50 |
-2.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$3,056 |
51 |
-99.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$557,303 |
10,565 |
+21030.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-03-31 |
$2,784 |
50 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$2,048 |
50 |
-91.8%
|
Shares |
Sole |
2022-01-12 |
| 2021-06-30 |
$21,874 |
610 |
—
|
Shares |
Sole |
2021-07-13 |
