Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,398 |
255,013 |
+16.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$898,924 |
219,250 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$583,338 |
177,847 |
+80.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$302,834 |
98,323 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$223,304 |
84,907 |
+115.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$153,150 |
39,472 |
-54.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$341,960 |
87,458 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$502,118 |
87,783 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$624,892 |
115,294 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$444,329 |
121,071 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$485,810 |
123,616 |
+23.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$272,825 |
99,936 |
+20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$200,039 |
82,661 |
+135.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,884 |
35,107 |
+42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,781 |
24,588 |
+31.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,512 |
18,651 |
—
|
Shares |
Defined |
2022-05-16 |
