Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,338,964 |
1,150,919 |
+167.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,765,999 |
430,732 |
+177.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$509,983 |
155,483 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$385,533 |
146,591 |
+200.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,001 |
48,712 |
+26.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$151,219 |
38,675 |
+46.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$151,311 |
26,453 |
-91.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,766,410 |
325,906 |
-8.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,308,560 |
356,556 |
+24.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,129,918 |
287,511 |
-19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$974,181 |
356,843 |
+504.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$142,959 |
59,074 |
-67.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$397,925 |
181,701 |
-30.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$614,694 |
261,572 |
+1801.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$41,680 |
13,756 |
-43.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$66,055 |
24,465 |
-63.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$255,493 |
66,883 |
+165.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$114,042 |
25,175 |
-83.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$517,360 |
151,275 |
+58.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$323,629 |
95,466 |
-79.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,137,585 |
468,142 |
—
|
Shares |
Defined |
2020-05-15 |
