Position in U
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,273,839
+$751,858 QoQ
Shares Held
114,550
-0.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#156
of 558 holders
Holding Since
Mar 2021
22 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, 2026Affinity Capital Advisors, LLC holds $4,715,912 across 4 Software - Application names. U ranks #1 (69.4% of the industry book) .
All Filings in U
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,839 | 114,550 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,521,981 | 114,949 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,055,256 | 114,450 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,581,136 | 114,414 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,310,221 | 136,786 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,679,637 | 136,786 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,447,661 | 153,434 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,470,677 | 153,434 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,498,088 | 153,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,187,467 | 156,834 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,645,033 | 162,510 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,101,471 | 162,519 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,314,229 | 168,453 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,242,823 | 161,616 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,397,942 | 153,828 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,068,904 | 127,712 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,022,984 | 136,420 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,332,537 | 53,750 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,100,239 | 42,662 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,609,187 | 52,350 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,163,545 | 37,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,130,063 | 41,173 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||