Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,801 |
49,019 |
-5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$213,175 |
51,994 |
-14.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$199,135 |
60,712 |
+4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$178,775 |
58,044 |
+123.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,298 |
25,969 |
-83.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$605,686 |
156,105 |
-77.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,670,505 |
682,994 |
-0.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,913,921 |
684,252 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,696,580 |
682,026 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,497,511 |
680,521 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,667,735 |
678,813 |
+84751.6%
|
Shares |
Defined |
2023-08-10 |
| 2022-03-31 |
$2,424 |
800 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,112 |
800 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,160 |
800 |
-57.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,121 |
1,894 |
+9.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,612 |
1,731 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,415,339 |
312,437 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,070,737 |
313,081 |
+904.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,652 |
31,166 |
+3795.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,944 |
800 |
—
|
Shares |
Defined |
2020-05-12 |
