Position in UDN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,526,351
-$1,034,437 QoQ
Shares Held
85,462
-39.9% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UDN Over Time
Shares Held
Position Value (USD)
All Filings in UDN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,351 | 85,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,560,788 | 142,266 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,566,075 | 140,684 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,038,356 | 108,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,159,125 | 61,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,342 | 12,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,118 | 3,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,890 | 1,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,843 | 103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,770 | 432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,518 | 408 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,731 | 2,054 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,067 | 1,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,459 | 1,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,640 | 13,440 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,127 | 1,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,858 | 2,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,002 | 1,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $489,220 | 24,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $537,398 | 26,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,341,762 | 63,651 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,235,940 | 59,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $443,127 | 20,355 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,924 | 1,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $145,898 | 7,212 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $177,641 | 8,891 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||