Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,156,447 |
306,750 |
+6.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,186,052 |
289,281 |
+835.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$101,424 |
30,922 |
-82.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$534,204 |
173,443 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$470,153 |
178,766 |
+219.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,202 |
55,980 |
+9308.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,326 |
595 |
-99.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$357,843 |
62,560 |
+25.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$271,059 |
50,011 |
+291.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,865 |
12,770 |
+20.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$41,610 |
10,588 |
—
|
Shares |
Sole |
2023-07-21 |
