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Disclosery

Unifi Asset Management LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Unifi Asset Management LP on SPY, newest first. How the timeline and the estimate are built.

Unifi Asset Management LP held 80,674 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,674 shares
    Change vs previous 13F -24,196 shares

    42.42% of the 13F portfolio, value $60,244,923.

    13F-HR 0000919574-26-004875 filed by Unifi Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,870 shares
    Change vs previous 13F +88,070 shares

    39.05% of the 13F portfolio, value $68,201,156.

    13F-HR 0000919574-26-004874 filed by Unifi Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,800 shares
    Change vs previous 13F not available

    12.45% of the 13F portfolio, value $11,456,256.

    13F-HR 0000919574-26-004873 filed by Unifi Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).