Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,346,544 |
2,744,442 |
-32.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,745,161 |
4,084,186 |
+117.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,162,803 |
1,878,904 |
+75.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,303,117 |
1,072,441 |
-22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,615,583 |
1,374,747 |
+763.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$617,469 |
159,142 |
+194.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$211,174 |
54,009 |
+203.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$101,804 |
17,798 |
+2449.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,783 |
698 |
-41.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,359 |
1,188 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,353 |
13,576 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,156 |
12,878 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$31,164 |
12,878 |
-80.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,429 |
67,320 |
+422.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,263 |
12,878 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,020 |
12,878 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$33,997 |
12,878 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,770 |
12,878 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,421 |
12,878 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$49,193 |
12,878 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$44,042 |
12,878 |
+284.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,342 |
3,346 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,130 |
3,346 |
—
|
Shares |
Defined |
2020-05-12 |
