Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,098 |
16,737 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,531 |
16,715 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,242 |
17,147 |
-4.7%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$55,427 |
17,996 |
-5.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$49,993 |
19,009 |
-14.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$86,136 |
22,200 |
-1.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$88,010 |
22,509 |
-4.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$135,032 |
23,607 |
+0.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$127,689 |
23,559 |
-4.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$90,810 |
24,744 |
-6.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$103,437 |
26,320 |
-6.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$76,748 |
28,113 |
-1.5%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$69,095 |
28,552 |
-22.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$80,990 |
36,982 |
-4.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$90,853 |
38,661 |
-17.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$142,107 |
46,900 |
-5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$130,323 |
49,365 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$137,670 |
50,989 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$191,718 |
50,989 |
+294.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$49,362 |
12,922 |
-51.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$119,691 |
26,422 |
+115.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,953 |
12,267 |
—
|
Shares |
Sole |
2020-12-03 |
