Position in ULYX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,274
+$1,959 QoQ
Shares Held
793
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026IMA Advisory Services, Inc. holds $7,520,025 across 29 Software - Application names. ULYX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
33,892 | $4,000,950 | |
| 2 | CRM |
Salesforce, Inc.
|
6,043 | $1,128,046 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,763 | $764,566 | |
| 4 | OTEX |
Open Text Corp
|
32,771 | $728,827 | |
| 5 | DOCU |
Docusign, Inc.
|
14,217 | $674,027 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,983 | $142,637 | |
| 7 | WDAY |
Workday, Inc.
|
200 | $25,984 | |
| 8 | INTU |
Intuit Inc.
|
24 | $10,377 |
All Filings in ULYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,274 | 793 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,315 | 793 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,561 | 793 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||