Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,459 |
164,313 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$657,885 |
160,460 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$493,044 |
150,319 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$456,954 |
148,362 |
+35.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$287,371 |
109,267 |
+41.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$300,261 |
77,387 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$298,121 |
76,246 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$420,819 |
73,570 |
-87.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,098,158 |
571,616 |
-30.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,005,798 |
819,019 |
+771.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$369,536 |
94,030 |
-91.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,975,147 |
1,089,798 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,634,442 |
1,088,613 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,191,186 |
1,000,542 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,375,867 |
1,011,008 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,169,548 |
1,046,056 |
+26.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,178,996 |
825,378 |
-8.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,428,860 |
899,578 |
+29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,619,757 |
696,744 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,901,484 |
759,551 |
-22.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,441,198 |
980,397 |
-22.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,338,379 |
1,268,532 |
+50.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,855,566 |
842,350 |
+8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,887,743 |
776,849 |
—
|
Shares |
Defined |
2020-05-14 |
