Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,889,086 |
4,214,612 |
+101.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,574,251 |
2,091,281 |
+50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,554,299 |
1,388,506 |
-31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,264,851 |
2,034,043 |
-16.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,371,015 |
2,422,440 |
+184.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,308,309 |
852,657 |
+863.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$346,202 |
88,543 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$408,602 |
71,434 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$352,131 |
64,969 |
+66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$143,001 |
38,965 |
-35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$235,438 |
59,908 |
-93.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,592,729 |
949,718 |
+2579.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,759 |
35,438 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$245,977 |
112,319 |
+74.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$151,653 |
64,534 |
-59.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$482,777 |
159,333 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$531,330 |
201,262 |
-38.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$881,006 |
326,299 |
-6.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,310,845 |
348,629 |
+24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,068,285 |
279,656 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,366,424 |
301,639 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,071,550 |
313,319 |
+29.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$819,535 |
241,751 |
-28.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$820,936 |
337,834 |
—
|
Shares |
Defined |
2020-05-15 |
