Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,607 |
16,872 |
-6.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$74,168 |
18,090 |
-11.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$66,914 |
20,401 |
-19.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$78,487 |
25,483 |
-46.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$124,959 |
47,513 |
-75.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$765,065 |
197,182 |
-23.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,004,407 |
256,882 |
+13.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,300,555 |
227,370 |
+48.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$831,822 |
153,473 |
+1497.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,261 |
9,608 |
+10.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$34,242 |
8,713 |
-91.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$282,428 |
103,454 |
+2519.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$9,556 |
3,949 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,487 |
4,332 |
+9.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$9,291 |
3,954 |
-54.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$26,270 |
8,670 |
+7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,233 |
8,043 |
+94.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,194 |
4,146 |
-40.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,000 |
6,915 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$26,415 |
6,915 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$31,324 |
6,915 |
+33.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$17,736 |
5,186 |
+29.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,607 |
4,014 |
-18.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$11,914 |
4,903 |
—
|
Shares |
Defined |
2020-05-13 |
