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Unifi Asset Management LP Current Holdings: USA Funds

Unifi Asset Management LP current holdings: USA Funds

Unifi Asset Management LP reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SERVICE PPTYS TR.

  • SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 302,733; Value $511,619.

Form 13F-HR as filed (SEC CIK 2048100): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT302,733$511,6192026-06-302026-08-07

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