Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,075,402 |
1,876,765 |
-35.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,849,134 |
2,890,033 |
+131.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,088,423 |
1,246,471 |
+113.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,797,181 |
583,501 |
+109.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$730,942 |
277,925 |
+1203.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,739 |
21,325 |
+56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,163 |
13,597 |
-42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,659 |
23,542 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$134,316 |
24,782 |
-71.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$315,230 |
85,894 |
-24.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$446,946 |
113,727 |
+253.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,749 |
32,143 |
+27.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,979 |
25,198 |
+3.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,413 |
24,390 |
-38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,014 |
39,581 |
-41.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$205,523 |
67,830 |
+45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,466 |
46,768 |
+42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,859 |
32,911 |
-42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,184 |
57,496 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,515 |
55,894 |
-93.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,062,404 |
896,778 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,006,518 |
879,099 |
+2891.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,632 |
29,390 |
+63.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$43,740 |
18,000 |
+8990.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$481 |
198 |
—
|
Shares |
Defined |
2020-05-01 |
