Reported 0 shares, down 7 (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 |
|---|---|
| 2023-06-30 | 46 |
| 2023-09-30 | 2 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -7 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Reduced | 7 | -2 (-22.2%) | < 0.01% | $2 | 2023-11-15 | |
| Q2 2023 | New | 9 | +9 (0.0%) | < 0.01% | $46 | 2023-08-14 |
Who else reported the position
22 managers reported AULT ALLIANCE, INC. COM NEW for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | New | 510,402 | +510,402 | < 0.01% | $48,000 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 225,000 | +174,883 | < 0.01% | $21,038 | 3 qtrs |
| UBS Group AG | New | 190,344 | +190,344 | < 0.01% | $17,702 | 3 qtrs |
| Jump Financial LLC | New | 68,810 | +68,810 | < 0.01% | $6,434 | 1 qtr |
| TWO SIGMA SECURITIES LLC | Added | 63,485 | +43,773 | < 0.01% | $5,936 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 34,041 | -22,803 | < 0.01% | $3,183 | 2 qtrs |
| Marex Group plc | New | 26,100 | +26,100 | < 0.01% | $2,440 | 1 qtr |
| HRT FINANCIAL LP | New | 25,258 | +25,258 | < 0.01% | $2,000 | 1 qtr |
| VANGUARD GROUP INC | Unchanged | 16,916 | 0 | < 0.01% | $1,582 | 3 qtrs |
| Tower Research Capital LLC TRC | Added | 13,979 | +570 | < 0.01% | $1,314 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
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.