Position in UDN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,617
-$64,447 QoQ
Shares Held
16,496
-17.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $294,617 | 16,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $359,064 | 19,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,767 | 65,996 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,746,141 | 411,591 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,337,211 | 388,007 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,776,829 | 272,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,536 | 6,615 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $280,992 | 14,836 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $257,150 | 14,366 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $245,833 | 13,665 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $762,908 | 41,395 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $861,277 | 46,885 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $879,950 | 46,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,334,997 | 71,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,613,384 | 141,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $948,099 | 55,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,500,878 | 352,925 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $808,106 | 41,146 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $990,969 | 48,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,293,376 | 111,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,741,777 | 224,942 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,840,552 | 231,163 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,484,454 | 297,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,776,619 | 180,786 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,971,604 | 146,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,828,629 | 91,523 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||