Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,564 |
35,163 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,804 |
40,928 |
+0.8%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$133,177 |
40,603 |
-17.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$151,896 |
49,317 |
+23.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$105,378 |
40,068 |
+3.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$150,691 |
38,838 |
+33.7%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$113,562 |
29,044 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$164,867 |
28,823 |
-9.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$172,312 |
31,792 |
+17.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$99,721 |
27,172 |
-14.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$124,506 |
31,681 |
+13.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$76,374 |
27,976 |
+28.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$52,823 |
21,828 |
+7.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$44,647 |
20,387 |
+19.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$40,069 |
17,051 |
+39.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,926 |
12,187 |
+139.8%
|
Shares |
Defined |
2022-04-21 |
| 2020-12-31 |
$23,021 |
5,082 |
—
|
Shares |
Sole |
2021-02-12 |
