Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,229 |
154,968 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$713,080 |
173,922 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$588,471 |
179,412 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$548,338 |
178,032 |
-11.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$527,346 |
200,512 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$773,718 |
199,412 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$774,148 |
197,992 |
-46.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,128,366 |
372,092 |
-7.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,187,772 |
403,648 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,471,603 |
400,982 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,573,265 |
400,322 |
+2725.9%
|
Shares |
Sole |
2023-08-08 |
| 2020-06-30 |
$48,022 |
14,166 |
—
|
Shares |
Sole |
2020-08-13 |
