Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,967,258 |
880,771 |
+21.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$24,043,554 |
722,897 |
+1298.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,882,549 |
51,690 |
+42.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,203,549 |
36,394 |
-29.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,450,796 |
51,392 |
-70.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$4,362,762 |
174,371 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,254,155 |
185,771 |
+116.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,109,237 |
85,951 |
-62.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,591,260 |
227,287 |
+247.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,506,201 |
65,487 |
-88.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$15,094,920 |
559,693 |
-4.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$20,392,753 |
586,673 |
+482.6%
|
Shares |
Sole |
2023-04-24 |
| 2021-09-30 |
$4,291,535 |
100,693 |
-33.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,047,270 |
152,176 |
-25.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,371,658 |
204,137 |
+1028.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$632,461 |
18,091 |
+8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$552,151 |
16,742 |
+0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$529,533 |
16,652 |
—
|
Shares |
Sole |
2020-08-13 |
