Position in U
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$428,700
+$98,460 QoQ
Shares Held
15,000
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#304
of 558 holders
Holding Since
Dec 2024
7 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $1,404,065 across 2 Software - Application names. U ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,226 | $975,365 | |
| 2 | U |
Unity Software Inc.
This page
|
15,000 | $428,700 |
All Filings in U
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,700 | 15,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $330,240 | 15,052 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $664,846 | 15,052 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $602,682 | 15,052 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $364,258 | 15,052 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $293,850 | 15,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $337,050 | 15,000 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||