Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,638 |
28,286 |
+0.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$115,661 |
28,210 |
-12.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$105,324 |
32,111 |
+23.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$80,415 |
26,109 |
+28.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$53,367 |
20,292 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$83,063 |
21,408 |
+90.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$44,007 |
11,255 |
+2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,022 |
11,018 |
-4.3%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$62,427 |
11,518 |
-8.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$46,223 |
12,595 |
+9.4%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$45,265 |
11,518 |
+14.6%
|
Shares |
Sole |
2023-07-21 |
| 2021-06-30 |
$37,784 |
10,049 |
-34.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$58,350 |
15,275 |
+39.5%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$49,617 |
10,953 |
-4.4%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$39,176 |
11,455 |
+3.0%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$37,713 |
11,125 |
—
|
Shares |
Sole |
2020-08-11 |
