Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,401 |
27,693 |
-7.6%
|
Shares |
Other |
2026-01-16 |
| 2025-09-30 |
$122,827 |
29,958 |
+594.4%
|
Shares |
Other |
2025-10-16 |
| 2025-06-30 |
$14,149 |
4,314 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$13,287 |
4,314 |
+12.5%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$10,086 |
3,835 |
+113.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$6,984 |
1,800 |
-85.1%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$47,338 |
12,107 |
+3181.0%
|
Shares |
Defined |
2024-07-18 |
| 2024-03-31 |
$2,110 |
369 |
-91.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$24,623 |
4,543 |
+213.3%
|
Shares |
Defined |
2024-01-18 |
| 2023-09-30 |
$5,321 |
1,450 |
-4.0%
|
Shares |
Other |
2023-10-11 |
| 2023-06-30 |
$5,934 |
1,510 |
-21.2%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$5,233 |
1,917 |
+1279.1%
|
Shares |
Other |
2023-04-17 |
| 2022-12-31 |
$336 |
139 |
+52.7%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$199 |
91 |
—
|
Shares |
Sole |
2022-10-21 |
