Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,553 |
18,184 |
+32.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$56,334 |
13,740 |
-10.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,249 |
15,320 |
-14.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$55,252 |
17,939 |
+30.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$36,188 |
13,760 |
-15.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,375 |
16,334 |
-6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,963 |
17,382 |
-6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$105,768 |
18,491 |
-29.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$141,456 |
26,099 |
+13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$84,751 |
23,093 |
-12.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$103,390 |
26,308 |
+15.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$62,274 |
22,811 |
-5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$58,201 |
24,050 |
+3.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$50,825 |
23,208 |
-22.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$70,178 |
29,863 |
-22.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$117,067 |
38,636 |
+4.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$97,798 |
37,045 |
+16.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$85,725 |
31,750 |
-36.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$187,830 |
49,955 |
+30.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$146,199 |
38,272 |
-21.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$220,642 |
48,707 |
+15.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$144,016 |
42,110 |
-14.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$167,510 |
49,413 |
+27.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$94,539 |
38,905 |
—
|
Shares |
Sole |
2020-05-15 |
