Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,128 |
98,973 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$383,612 |
93,564 |
-31.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$447,145 |
136,325 |
+113.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$197,055 |
63,979 |
+25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$133,921 |
50,921 |
+35.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$145,969 |
37,621 |
+68.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$87,365 |
22,344 |
-30.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$184,172 |
32,198 |
+57.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,110 |
20,500 |
+11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,494 |
18,391 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,072 |
18,848 |
+34.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$38,154 |
13,976 |
+30.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,908 |
10,706 |
-29.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,174 |
15,148 |
—
|
Shares |
Sole |
2022-11-10 |
