Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,196,547 |
299,133 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,366,448 |
281,613 |
+74400.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$12,500 |
378 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,710,681 |
60,598 |
+7.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,417,458 |
56,653 |
-78.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$6,521,210 |
265,738 |
+39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,679,289 |
190,215 |
+97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,216,418 |
96,366 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,809,088 |
3,070,415 |
+73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,602,190 |
1,772,215 |
+39.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,942,923 |
1,266,332 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,508,353 |
1,314,827 |
+197.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,070,787 |
442,134 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,934,913 |
412,339 |
+33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,196,194 |
309,218 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,875,955 |
349,037 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,815,907 |
319,929 |
—
|
Shares |
Defined |
2021-08-16 |
