Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,327 |
33,774 |
+17.7%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$117,637 |
28,692 |
-0.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$94,198 |
28,719 |
+53.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$57,583 |
18,696 |
-5.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$51,824 |
19,705 |
+23.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,145 |
16,017 |
+67.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$37,305 |
9,541 |
-6.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$58,223 |
10,179 |
+7.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$51,132 |
9,434 |
+6.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$32,663 |
8,900 |
+2.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,018 |
8,656 |
+6.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$22,271 |
8,158 |
-5.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$20,838 |
8,611 |
+818.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$2,054 |
938 |
-84.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$14,109 |
6,004 |
-37.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,206 |
9,639 |
-4.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$26,664 |
10,100 |
+54.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$17,606 |
6,521 |
+34.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$18,296 |
4,866 |
-13.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$21,422 |
5,608 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$25,404 |
5,608 |
-20.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,963 |
7,007 |
+30.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$18,160 |
5,357 |
-47.9%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$24,975 |
10,278 |
—
|
Shares |
Sole |
2020-04-23 |
