Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,133 |
20,725 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,645 |
21,133 |
+14.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$60,683 |
18,501 |
+6.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$53,481 |
17,364 |
-89.9%
|
Shares |
Sole |
2025-06-03 |
| 2023-06-30 |
$675,527 |
171,890 |
+1609.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,447 |
10,054 |
-11.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-03-31 |
$34,532 |
11,397 |
+13.1%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$26,611 |
10,080 |
-94.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$728,191 |
193,668 |
+9.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$675,318 |
176,785 |
+69.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$471,794 |
104,149 |
-46.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$665,723 |
194,656 |
+85.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$356,373 |
105,125 |
+2102.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,598 |
4,773 |
—
|
Shares |
Sole |
2020-05-08 |
