Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,059 |
46,700 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$191,470 |
46,700 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$153,176 |
46,700 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,836 |
46,700 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,821 |
46,700 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$181,196 |
46,700 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$182,597 |
46,700 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$267,124 |
46,700 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$253,114 |
46,700 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$171,389 |
46,700 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$183,531 |
46,700 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,491 |
46,700 |
+35.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$83,272 |
34,410 |
—
|
Shares |
Sole |
2023-02-14 |
