Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,097,635 |
2,147,914 |
+42357.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,741 |
5,059 |
-21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,090 |
6,430 |
+23.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,086 |
5,223 |
-20.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,244 |
6,557 |
+21.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$20,983 |
5,408 |
-96.6%
|
Shares |
Defined |
2025-06-26 |
| 2022-12-31 |
$385,990 |
159,500 |
+30.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$266,961 |
121,900 |
-48.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$884,803 |
235,320 |
+340.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$203,923 |
53,383 |
-35.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$373,820 |
82,521 |
—
|
Shares |
Defined |
2021-02-16 |
