Reported 207,962 shares, unchanged from the prior quarter.
Reported value 5.6%; 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 |
|---|---|
| 2021-12-31 | 3399000 |
| 2022-03-31 | 3475000 |
| 2022-06-30 | 3556000 |
| 2022-09-30 | 3918000 |
| 2022-12-31 | 4949496 |
| 2023-03-31 | 4315212 |
| 2023-06-30 | 4078135 |
| 2023-09-30 | 3876412 |
| 2023-12-31 | 5344623 |
| 2024-03-31 | 4733215 |
| 2024-06-30 | 4999406 |
| 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 | -207,962 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Unchanged | 207,962 | 0 (0.0%) | 4.19% | $4,999,406 | 2024-08-13 | |
| Q1 2024 | Unchanged | 207,962 | 0 (0.0%) | 3.7% | $4,733,215 | 2024-05-14 | |
| Q4 2023 | Unchanged | 207,962 | 0 (0.0%) | 3.95% | $5,344,623 | 2024-02-13 | |
| Q3 2023 | Unchanged | 207,962 | 0 (0.0%) | 3.55% | $3,876,412 | 2023-11-14 | |
| Q2 2023 | Unchanged | 207,962 | 0 (0.0%) | 3.99% | $4,078,135 | 2023-08-14 | |
| Q1 2023 | Unchanged | 207,962 | 0 (0.0%) | 3.61% | $4,315,212 | 2023-05-12 | |
| Q4 2022 | Unchanged | 207,962 | 0 (0.0%) | 3.63% | $4,949,496 | 2023-02-13 | |
| Q3 2022 | Added | 207,962 | +50,000 (31.7%) | 2.92% | $3,918,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 157,962 | 0 (0.0%) | 3.11% | $3,556,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 157,962 | 0 (0.0%) | 2.69% | $3,475,000 | 2022-05-12 | |
| Q4 2021 | New | 157,962 | +157,962 (0.0%) | 2.44% | $3,399,000 | 2022-02-11 |
Who else reported the position
79 managers reported CQDORUS VY SANC09P TNC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fourthstone LLC | Added | 961,275 | +71,256 | 7.36% | $23,109,051 | 19 qtrs |
| VANGUARD GROUP INC | Added | 527,051 | +1,605 | < 0.01% | $12,670,306 | 45 qtrs |
| BlackRock Inc | Reduced | 520,375 | -12,786 | < 0.01% | $12,509,815 | 33 qtrs |
| GARDNER LEWIS ASSET MANAGEMENT L P | New | 471,470 | +471,470 | 3.11% | $11,334,139 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 380,747 | -5,528 | < 0.01% | $9,152,658 | 45 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 288,345 | -1,593 | < 0.01% | $6,931,814 | 13 qtrs |
| Virtu Financial LLC | Added | 246,112 | +200,952 | 0.41% | $5,917,000 | 3 qtrs |
| Petiole USA ltd This report | Unchanged | 207,962 | 0 | 4.19% | $4,999,406 | 11 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 174,209 | -1,050 | < 0.01% | $4,187,984 | 25 qtrs |
| PRELUDE CAPITAL MANAGEMENT LLC | New | 169,720 | +169,720 | 0.28% | $4,080,069 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 207,962
- 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.