Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,122,890 |
2,950,369 |
+12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,743,241 |
2,620,303 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,268,525 |
3,435,526 |
-14.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,372,173 |
4,016,940 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,990,987 |
3,418,627 |
+154.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,206,195 |
1,341,803 |
+627.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$721,672 |
184,571 |
+86553.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,218 |
213 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,669,139 |
676,963 |
-62.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,556,621 |
1,786,546 |
-21.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,918,023 |
2,269,218 |
+152.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,455,738 |
899,539 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,106,258 |
870,355 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,070,019 |
945,215 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,514,206 |
1,069,876 |
+167.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,212,830 |
400,275 |
+17.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$899,536 |
340,734 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$717,221 |
265,638 |
-77.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,485,894 |
1,193,057 |
+339.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,036,327 |
271,290 |
+32.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$928,292 |
204,921 |
-88.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,956,685 |
1,741,721 |
+1518.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$364,886 |
107,636 |
+4869.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,263 |
2,166 |
—
|
Shares |
Defined |
2020-05-26 |
