Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,398,143 |
357,952 |
-5.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$12,587,313 |
378,452 |
-83.3%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$82,671,651 |
2,269,952 |
+4.7%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$71,727,242 |
2,168,952 |
-8.7%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$67,067,478 |
2,375,752 |
+2050.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$2,763,509 |
110,452 |
-1.7%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$2,572,860 |
112,352 |
+23.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$2,231,962 |
90,952 |
-7.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$2,248,296 |
97,752 |
-0.4%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$2,647,159 |
98,152 |
-8.6%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$3,731,555 |
107,352 |
-0.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$4,016,608 |
108,352 |
-7.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,803,689 |
117,652 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$4,542,543 |
117,652 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,261,355 |
117,652 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,653,908 |
123,152 |
-10.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$5,888,038 |
138,152 |
-2.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$6,573,797 |
141,952 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$5,821,451 |
141,952 |
-3.4%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$5,137,441 |
146,952 |
-14.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$5,684,168 |
172,352 |
-11.2%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$6,174,033 |
194,152 |
-13.5%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$5,983,467 |
224,352 |
—
|
Shares |
Sole |
2020-04-14 |
