Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,228,366 |
1,235,062 |
-31.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,574,708 |
1,791,182 |
+10.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$59,006,515 |
1,620,168 |
+25.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$42,708,180 |
1,291,448 |
+7.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$33,782,130 |
1,196,675 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,717,850 |
1,227,732 |
+35.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,817,859 |
909,077 |
-14.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$26,190,459 |
1,067,256 |
+123.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,744,556 |
477,421 |
-51.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$22,459,132 |
976,484 |
-3.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$27,404,751 |
1,016,120 |
+6774033.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$521 |
15 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$29,582,486 |
798,017 |
-19.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,123,179 |
993,603 |
+19.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,104,170 |
831,499 |
+4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$28,718,508 |
792,891 |
-23.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$47,444,490 |
1,033,424 |
+15.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$38,115,061 |
894,300 |
-13.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$47,719,254 |
1,030,431 |
+3.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$40,805,032 |
995,002 |
+32.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,827,838 |
752,815 |
+8.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$22,131,210 |
695,950 |
-1.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,857,503 |
707,068 |
—
|
Shares |
Other |
2020-05-12 |
