Position in IDAI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$65
-$13 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 21 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDAI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $446,028 across 22 Software - Application names. IDAI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,627 | $117,404 | |
| 2 | ADP |
Automatic Data Processing Inc
|
330 | $73,903 | |
| 3 | SNOW |
Snowflake Inc.
|
210 | $53,445 | |
| 4 | INTU |
Intuit Inc.
|
155 | $40,455 | |
| 5 | U |
Unity Software Inc.
|
1,215 | $34,724 | |
| 6 | TYL |
Tyler Technologies Inc
|
78 | $22,811 | |
| 7 | MSTR |
Strategy Inc
|
210 | $18,255 | |
| 8 | DDOG |
Datadog, Inc.
|
65 | $16,923 |
All Filings in IDAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65 | 33 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $78 | 33 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $129 | 33 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $108 | 33 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||