Position in U
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,215,298
-$12,385,802 QoQ
Shares Held
328,865
-25.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
All Filings in U
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,215,298 | 328,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,601,100 | 443,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,617,848 | 240,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,168,560 | 626,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,383,610 | 479,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,123,500 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,296,351 | 141,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,770,760 | 141,227 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,022,400 | 160,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,314,681 | 237,556 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||