Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,697,937
-$41,495,003 QoQ
Shares Held
199,368
-90.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#127
of 558 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WT Asset Management Ltd holds $5,697,937 across 1 Software - Application name. U ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
199,368 | $5,697,937 |
All Filings in U
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,697,937 | 199,368 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $47,192,940 | 2,151,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $57,626,257 | 1,304,647 | Shares | Sole | 2026-01-29 | |
| 2024-03-31 | $534,000 | 20,000 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||