Position in U
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,716
+$1,328 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 558 holders
Holding Since
Jun 2021
21 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, 2026TSFG, LLC holds $1,664,698 across 15 Software - Application names. U ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,427 | $850,193 | |
| 2 | SHOP |
Shopify Inc.
|
2,028 | $231,557 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,966 | $214,026 | |
| 4 | MSTR |
Strategy Inc
|
2,028 | $176,294 | |
| 5 | SNOW |
Snowflake Inc.
|
230 | $58,535 | |
| 6 | ADBE |
Adobe Inc.
|
245 | $50,229 | |
| 7 | ADP |
Automatic Data Processing Inc
|
194 | $43,446 | |
| 8 | PAYX |
Paychex Inc
|
109 | $10,717 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,716 | 200 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,388 | 200 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,834 | 200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,008 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,840 | 200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,918 | 200 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4 | 200 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,524 | 200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,788 | 233 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,221 | 233 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,794 | 264 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,286 | 264 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,462 | 264 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,564 | 264 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,547 | 264 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,577 | 332 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,224 | 332 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,921 | 100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,879 | 167 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,121 | 397 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $40,746 | 371 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||