Holdings in UGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,650 |
37,308 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$142,589 |
34,778 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,728 |
32,844 |
+2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$99,028 |
32,152 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,072 |
30,446 |
+49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,809 |
20,312 |
-2.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$81,366 |
20,810 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,458 |
18,262 |
-11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$112,118 |
20,686 |
—
|
Shares |
Sole |
2024-02-14 |
