Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,250,119 |
487,580 |
+102.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,007,012 |
240,740 |
+919.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$781,113 |
23,620 |
-23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$872,194 |
30,896 |
-82.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,479,455 |
179,035 |
-42.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,098,954 |
309,998 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,171,368 |
251,482 |
+104.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,028,235 |
123,099 |
-62.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$8,908,703 |
330,319 |
+159.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,423,035 |
127,245 |
-58.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,461,599 |
309,188 |
-51.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,762,777 |
642,214 |
+21.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,341,909 |
526,856 |
+14.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,727,156 |
461,821 |
+2676.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$763,666 |
16,634 |
-69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,285,667 |
53,629 |
-76.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,743,178 |
231,984 |
+487.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,619,895 |
39,500 |
-85.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,617,740 |
275,107 |
+95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,651,334 |
141,035 |
+209.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,448,394 |
45,547 |
-46.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,262,709 |
84,841 |
—
|
Shares |
Defined |
2020-05-15 |
