Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,475 |
286,333 |
+4.2%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,127,089 |
274,900 |
+7197.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,355 |
3,767 |
-97.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$427,830 |
138,906 |
+5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$344,869 |
131,129 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$463,031 |
119,338 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,898 |
102,020 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$546,551 |
95,551 |
+13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$454,797 |
83,911 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$303,457 |
82,686 |
—
|
Shares |
Defined |
2024-02-21 |
