LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Holdings in UGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,015,114 | 534,513 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,527,014 | 616,345 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,021,611 | 616,345 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,359,903 | 441,527 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,161,216 | 441,527 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,713,124 | 441,527 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,726,370 | 441,527 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,983,501 | 346,766 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,879,471 | 346,766 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,272,631 | 346,766 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,362,790 | 346,766 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $946,671 | 346,766 | Shares | Sole | 2023-05-12 |