Reported 0 shares, down 371 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 9 |
| 2023-03-31 | 0 |
| 2023-12-31 | 2 |
| 2024-03-31 | 120 |
| 2024-06-30 | 123 |
| 2024-09-30 | 259 |
| 2024-12-31 | 26 |
| 2025-03-31 | 38 |
| 2025-06-30 | 58 |
| 2025-09-30 | 835 |
| 2025-12-31 | 1276 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -371 (-100.0%) | 0 | $0 | 2026-05-18 | |
| Q4 2025 | Added | 371 | +41 (12.4%) | < 0.01% | $1,276 | 2026-02-17 | |
| Q3 2025 | Added | 330 | +285 (633.3%) | < 0.01% | $835 | 2025-11-14 | |
| Q2 2025 | Added | 45 | +7 (18.4%) | < 0.01% | $58 | 2025-08-14 | |
| Q1 2025 | Added | 38 | +13 (52.0%) | < 0.01% | $38 | 2025-05-15 | |
| Q4 2024 | Reduced | 25 | -176 (-87.6%) | < 0.01% | $26 | 2025-02-14 | |
| Q3 2024 | Added | 201 | +127 (171.6%) | < 0.01% | $259 | 2024-11-14 | |
| Q2 2024 | Reduced | 74 | -98 (-57.0%) | < 0.01% | $123 | 2024-08-14 | |
| Q1 2024 | Added | 172 | +170 (8500.0%) | < 0.01% | $120 | 2024-05-15 | |
| Q4 2023 | New | 2 | +2 (0.0%) | < 0.01% | $2 | 2024-02-14 | |
| Q1 2023 | Reduced | 0 | -4 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | New | 4 | +4 (0.0%) | < 0.01% | $9 | 2023-02-10 |
Who else reported the position
21 managers reported ALSET INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Unchanged | 508,010 | 0 | < 0.01% | $934,738 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 473,195 | +10,887 | < 0.01% | $871,069 | 14 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 423,453 | +423,453 | < 0.01% | $779,154 | 1 qtr |
| VANGUARD FIDUCIARY TRUST CO | New | 193,257 | +193,257 | < 0.01% | $355,593 | 1 qtr |
| STATE STREET CORPORATION | Added | 170,676 | +5,600 | < 0.01% | $314,044 | 3 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 121,467 | +10,213 | < 0.01% | $223,499 | 3 qtrs |
| Empowered Funds LLC | Added | 121,467 | +10,213 | < 0.01% | $223,499 | 3 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 107,266 | -2,900 | < 0.01% | $197,369 | 14 qtrs |
| NORTHERN TRUST CORPORATION | Unchanged | 102,699 | 0 | < 0.01% | $188,966 | 3 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 21,974 | -9,777 | < 0.01% | $40,432 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 18, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.