Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,421 |
19,210 |
+32.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,540 |
14,522 |
-36.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,888 |
22,832 |
+100.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,022 |
11,371 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,210 |
11,867 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2023-03-31 |
$32,511 |
11,909 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,894 |
10,700 |
-11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-03-31 |
$36,441 |
12,027 |
-51.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,376 |
24,764 |
-6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$99,358 |
26,425 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,386 |
28,897 |
-5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,784 |
30,416 |
+157.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$40,468 |
11,833 |
—
|
Shares |
Defined |
2020-11-12 |
