Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,331,578 |
970,654 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,000,181 |
932,056 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,151,356 |
882,794 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,605,747 |
865,006 |
+33.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,344,248 |
649,814 |
+5291.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-06-30 |
$275,990 |
12,052 |
+2729.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$10,479 |
426 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,350 |
450 |
+118.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,555 |
206 |
-70.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,262 |
698 |
+1486.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,422 |
44 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,942 |
128 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$4,636 |
128 |
-42.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$9,546 |
224 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,373 |
224 |
—
|
Shares |
Defined |
2021-08-13 |
