Position in U
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,790,537
+$413,364 QoQ
Shares Held
62,650
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#193
of 558 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RPG Investment Advisory, LLC holds $57,311,440 across 4 Software - Application names. U ranks #4 (3.1% of the industry book) .
All Filings in U
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,537 | 62,650 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,377,173 | 62,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,289,110 | 51,825 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,047,045 | 51,125 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,295,305 | 53,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $981,263 | 50,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $403,785 | 17,970 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||