QRG Capital Management’s Unity U Stock Holding History

QRG Capital Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$448K	Sell
2025 Q2	$315K	Buy
2024 Q3	–	Sell
2024 Q2	$258K	Sell
2024 Q1	$497K	Sell
2023 Q4	$1.44M	Sell
2023 Q3	$1.45M	Buy