Position in UI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$260,795
-$4,413,469 QoQ
Shares Held
330
-95.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trek Financial, LLC holds $6,222,081 across 5 Communication Equipment names.
All Filings in UI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,795 | 330 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,674,264 | 7,076 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $607,183 | 1,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $536,232 | 1,729 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||