Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,702 |
291,168 |
+4433.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,330 |
6,422 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,417 |
5,920 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,233 |
5,920 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,203 |
6,161 |
+23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,400 |
5,000 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,553 |
5,001 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,463 |
5,151 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,105 |
5,001 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,353 |
5,001 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,653 |
5,001 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,084 |
5,159 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,100 |
5,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,950 |
5,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,750 |
5,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,150 |
5,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,200 |
5,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,500 |
5,000 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,803 |
5,001 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,103 |
5,001 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,650 |
5,000 |
-0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,103 |
5,001 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,953 |
5,001 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,964 |
5,335 |
—
|
Shares |
Defined |
2020-05-14 |
