Position in UGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,921,982
+$9,819,882 QoQ
Shares Held
96,013
+5704.9% QoQ
Ownership
8.35%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,921,982 | 96,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,100 | 1,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,686 | 2,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,055 | 1,894 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $87,443 | 1,361 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $157,475 | 2,500 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $634,491 | 10,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $732,378 | 10,834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $911,166 | 12,846 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $622,901 | 10,262 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,787,101 | 26,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,007,821 | 16,084 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,572,990 | 58,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,192,979 | 69,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,621,353 | 106,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,150,049 | 90,682 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,862,796 | 51,406 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $428,520 | 10,462 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $1,008,021 | 28,110 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $677,429 | 21,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $443,266 | 18,234 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $341,626 | 17,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $431,716 | 22,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,335 | 3,887 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||