Reported 0 shares, down 250 (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 | 575 |
| 2023-03-31 | 397 |
| 2023-06-30 | 388 |
| 2023-09-30 | 388 |
| 2023-12-31 | 330 |
| 2024-03-31 | 174 |
| 2024-06-30 | 415 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -250 (-100.0%) | 0 | $0 | 2024-11-07 | |
| Q2 2024 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $415 | 2024-07-24 | |
| Q1 2024 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $174 | 2024-05-16 | |
| Q4 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $330 | 2024-01-09 | |
| Q3 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $388 | 2023-10-20 | |
| Q2 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $388 | 2023-07-12 | |
| Q1 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $397 | 2023-04-20 | |
| Q4 2022 | New | 250 | +250 (0.0%) | < 0.01% | $575 | 2023-01-27 |
Who else reported the position
18 managers reported ALSET INC COM NEW for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | Added | 102,666 | +1,400 | < 0.01% | $132,439 | 8 qtrs |
| CITADEL ADVISORS LLC | New | 25,592 | +25,592 | < 0.01% | $33,014 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 24,675 | -3,542 | < 0.01% | $31,830 | 8 qtrs |
| VANGUARD GROUP INC | Unchanged | 21,638 | 0 | < 0.01% | $27,913 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 20,299 | +5,878 | < 0.01% | $26,186 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 14,825 | +226 | < 0.01% | $19,124 | 2 qtrs |
| UBS Group AG | Added | 8,957 | +1,712 | < 0.01% | $11,555 | 8 qtrs |
| Tower Research Capital LLC TRC | Reduced | 4,227 | -2,906 | < 0.01% | $5,453 | 8 qtrs |
| IFS Advisors LLC | Unchanged | 335 | 0 | < 0.01% | $432 | 4 qtrs |
| Bank of America Corporation | Added | 201 | +127 | < 0.01% | $259 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 07, 2024
- 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.