Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,885,601 |
1,653,369 |
+131.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,803,915 |
715,692 |
+211.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,370,772 |
229,840 |
+31.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,776,568 |
174,677 |
+524.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$789,508 |
27,967 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,187,424 |
47,459 |
-80.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,556,272 |
242,632 |
+225.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,829,358 |
74,546 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,617,636 |
106,408 |
-60.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,223,041 |
270,567 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,522,499 |
278,921 |
+892.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$976,964 |
28,106 |
+207.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$338,523 |
9,132 |
-81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,932,700 |
50,057 |
+761.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,510 |
5,812 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,210,428 |
48,147 |
+609.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$289,176 |
6,785 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$236,504 |
5,767 |
-63.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$515,114 |
15,619 |
-77.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,223,869 |
69,933 |
-78.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,517,224 |
319,356 |
—
|
Shares |
Defined |
2020-05-15 |
