Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,750 |
440,252 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,552,251 |
378,598 |
+48.5%
|
Shares |
Defined |
2025-11-10 |
| 2024-09-30 |
$989,403 |
255,001 |
+141.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$604,901 |
105,752 |
+64.5%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$348,495 |
64,298 |
-85.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,603,643 |
436,960 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,824,140 |
464,158 |
+91.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$662,502 |
242,675 |
+550.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$81,680 |
37,297 |
-80.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,296 |
191,190 |
-9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$643,169 |
212,267 |
—
|
Shares |
Defined |
2022-05-16 |
