Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,741 |
16,377 |
+2.3%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$65,616 |
16,004 |
-12.2%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$59,761 |
18,220 |
+4.6%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$53,632 |
17,413 |
+92.9%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$23,735 |
9,025 |
+180.0%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$12,505 |
3,223 |
+209.9%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$4,066 |
1,040 |
-56.2%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$13,596 |
2,377 |
+288.4%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$3,317 |
612 |
—
|
Shares |
Defined |
2024-02-01 |