Reported 112,274 shares, unchanged from the prior quarter.
Reported value 9.6%; share count 0.0% 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 |
|---|---|
| 2022-09-30 | 114000 |
| 2022-12-31 | 47155 |
| 2023-03-31 | 127992 |
| 2023-06-30 | 140343 |
| 2023-09-30 | 54936 |
| 2023-12-31 | 53330 |
| 2024-03-31 | 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 2024 | Reduced | 0 | -112,274 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Unchanged | 112,274 | 0 (0.0%) | < 0.01% | $53,330 | 2024-02-02 | |
| Q3 2023 | Unchanged | 112,274 | 0 (0.0%) | < 0.01% | $54,936 | 2023-11-14 | |
| Q2 2023 | Unchanged | 112,274 | 0 (0.0%) | < 0.01% | $140,343 | 2023-08-01 | |
| Q1 2023 | Unchanged | 112,274 | 0 (0.0%) | < 0.01% | $127,992 | 2023-05-05 | |
| Q4 2022 | Reduced | 112,274 | -65,655 (-36.9%) | < 0.01% | $47,155 | 2023-02-17 | |
| Q3 2022 | New | 177,929 | +177,929 (0.0%) | < 0.01% | $114,000 | 2022-10-26 |
Who else reported the position
60 managers reported BIOSIG TECH INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,654,010 | +231,232 | < 0.01% | $2,067,513 | 19 qtrs |
| Advisor Resource Council | Reduced | 901,206 | -22,976 | 0.51% | $1,126,508 | 2 qtrs |
| BlackRock Inc | Added | 594,162 | +144,300 | < 0.01% | $742,702 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 565,738 | +227,054 | < 0.01% | $707,172 | 17 qtrs |
| SMITH MOORE & CO | Added | 137,175 | +13,600 | 0.02% | $171,469 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 125,705 | 0 | < 0.01% | $157,000 | 7 qtrs |
| TRUIST FINANCIAL CORPORATION This report | Unchanged | 112,274 | 0 | < 0.01% | $140,343 | 4 qtrs |
| NORTHERN TRUST CORPORATION | Added | 110,859 | +21,995 | < 0.01% | $138,574 | 18 qtrs |
| STATE STREET CORPORATION | Unchanged | 108,073 | 0 | < 0.01% | $135,091 | 17 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 106,707 | +106,707 | < 0.01% | $133,384 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 01, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 112,274
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.