Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,525,969 |
307,934 |
+39.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$7,360,072 |
221,289 |
-1.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$8,199,307 |
225,132 |
+0.5%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$7,409,234 |
224,047 |
+1.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$6,206,167 |
219,843 |
+0.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$5,492,015 |
219,505 |
+1.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,953,819 |
216,324 |
+2.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,203,486 |
212,041 |
—
|
Shares |
Sole |
2024-05-06 |
