Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,148 |
21,790 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$85,435 |
20,838 |
-2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$69,847 |
21,295 |
-0.9%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$66,192 |
21,491 |
+130.9%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$24,474 |
9,306 |
+69.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,246 |
5,476 |
-7.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,252 |
5,947 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$34,159 |
5,972 |
+54.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,953 |
3,866 |
+22.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,630 |
3,169 |
+8.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$11,530 |
2,934 |
+18.7%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$6,745 |
2,471 |
+27.8%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$4,677 |
1,933 |
+33.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,162 |
1,444 |
-39.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,637 |
2,399 |
-34.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,147 |
3,679 |
-21.5%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$12,365 |
4,684 |
+298.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,172 |
1,175 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$4,418 |
1,175 |
+74.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,570 |
673 |
+78.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,712 |
378 |
-73.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,808 |
1,406 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$4,766 |
1,406 |
-36.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$5,401 |
2,223 |
—
|
Shares |
Sole |
2020-04-27 |
