Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,281 |
52,064 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$188,123 |
49,900 |
-86.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,501,768 |
366,285 |
+629.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$205,820 |
50,200 |
+392.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,456 |
10,200 |
+22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,564 |
8,300 |
+59.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,016 |
5,200 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,542,839 |
500,922 |
+82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$720,819 |
274,076 |
+27307.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,630 |
1,000 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,713 |
15,100 |
+51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,800 |
10,000 |
+122.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,460 |
4,500 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$455,570 |
117,415 |
+5237.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,602 |
2,200 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,437,724 |
623,459 |
+207719.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,716 |
300 |
-72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,292 |
1,100 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,708,232 |
298,642 |
+7010.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,764 |
4,200 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$345,844 |
63,809 |
+5217.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$4,716 |
1,200 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,144 |
800 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$409,041 |
104,082 |
-70.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$946,847 |
346,831 |
+3589.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,662 |
9,400 |
+944.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,457 |
900 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,153,917 |
1,303,272 |
+260554.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,210 |
500 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$99,220 |
41,000 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,760,662 |
803,956 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,118,964 |
901,687 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,584,455 |
852,956 |
+275.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$600,256 |
227,370 |
+1986.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$40,984 |
10,900 |
-95.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$820,210 |
218,141 |
+111.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$394,319 |
103,225 |
+41.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$331,038 |
73,077 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,974 |
70,168 |
-37.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$377,771 |
111,437 |
+40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$192,898 |
79,382 |
—
|
Shares |
Defined |
2020-05-15 |
