Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,633 |
112,900 |
-30.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$669,940 |
163,400 |
-78.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,502,968 |
763,100 |
-37.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,763,760 |
1,222,000 |
-11.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,635,449 |
1,382,300 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,508,948 |
1,162,100 |
-14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,295,313 |
1,354,300 |
+758.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$902,616 |
157,800 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$828,176 |
152,800 |
+21.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$462,787 |
126,100 |
+465.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$87,639 |
22,300 |
-23.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,443 |
29,100 |
+98.0%
|
Shares |
Sole |
2023-05-15 |
| 2020-12-31 |
$66,591 |
14,700 |
-38.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$81,738 |
23,900 |
—
|
Shares |
Sole |
2020-11-16 |
