Position in UGA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,284,102
+$1,072,730 QoQ
Shares Held
12,426
+254.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGA Over Time
Shares Held
Position Value (USD)
All Filings in UGA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,284,102 | 12,426 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $211,372 | 3,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,349,121 | 20,998 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $409,120 | 6,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $441,088 | 7,549 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $957,892 | 14,170 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,741,615 | 24,554 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $521,291 | 8,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,300,222 | 19,217 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $765,579 | 12,218 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,090,572 | 17,940 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $629,549 | 10,503 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $456,498 | 8,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,303,647 | 48,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,131,954 | 20,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,249,812 | 30,513 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $761,128 | 21,225 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $415,396 | 13,183 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,406 | 9,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $240,553 | 12,076 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $218,569 | 11,534 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||