Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,567 |
31,185 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,220 |
34,444 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,562 |
33,708 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$473,882 |
153,858 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$401,614 |
152,705 |
+437.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,188 |
28,399 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,823 |
26,809 |
+76.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,738 |
15,164 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,256 |
14,992 |
+137.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,157 |
6,310 |
-14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,909 |
7,356 |
+24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,172 |
5,924 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,113 |
5,832 |
+19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,678 |
4,876 |
+1338.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$796 |
339 |
-32.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,511 |
499 |
+49800.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-03-31 |
$2 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
