Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$942,058 |
249,883 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$861,176 |
210,043 |
-75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,820,941 |
860,043 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,636,304 |
855,943 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,530,962 |
962,343 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,606,626 |
929,543 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,749,076 |
958,843 |
-40.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,150,552 |
1,599,747 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,078,754 |
1,675,047 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,720,309 |
1,831,147 |
+82.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,944,725 |
1,003,747 |
+23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,223,372 |
814,422 |
-54.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,369,513 |
1,805,584 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,816,572 |
2,199,348 |
+85.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,789,050 |
1,186,830 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,016,716 |
995,616 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,143,074 |
2,705,710 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,485,168 |
3,142,655 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,811,919 |
3,141,468 |
+19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,026,281 |
2,624,681 |
+5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,298,653 |
2,494,184 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,747,905 |
2,557,867 |
+2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,436,689 |
2,488,699 |
-18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,375,164 |
3,035,047 |
—
|
Shares |
Defined |
2020-06-19 |
