Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,940,170 |
319,000 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,978,000 |
300,000 |
-14.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,747,000 |
350,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,574,500 |
350,000 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$9,880,500 |
350,000 |
-24.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,610,531 |
464,050 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,649,645 |
465,050 |
+27.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,943,603 |
364,450 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,965,470 |
364,450 |
—
|
Shares |
Defined |
2024-02-08 |
