Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,326 |
79,397 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$312,797 |
76,292 |
+13.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$219,750 |
66,997 |
+26.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$163,045 |
52,937 |
+67.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$82,934 |
31,534 |
+27.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$95,649 |
24,652 |
+79.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,578 |
13,703 |
+13.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$68,851 |
12,037 |
-30.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-09-30 |
$63,098 |
17,193 |
—
|
Shares |
Sole |
2023-11-14 |
