Reported 2,650,000 shares, unchanged from the prior quarter.
Reported value 40.0%; 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 |
|---|---|
| 2022-03-31 | 152000 |
| 2022-06-30 | 57000 |
| 2022-09-30 | 58000 |
| 2022-12-31 | 26000 |
| 2023-03-31 | 10000 |
| 2023-06-30 | 14000 |
| 2023-09-30 | 6000 |
| 2023-12-31 | 3000 |
| 2024-03-31 | 3000 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -2,800,000 (-100.0%) | 0 | $0 | 2024-07-30 | |
| Q1 2024 | Added | 2,800,000 | +150,000 (5.7%) | < 0.01% | $3,000 | 2024-05-07 | |
| Q4 2023 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $3,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $6,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $14,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $10,000 | 2023-05-16 | |
| Q4 2022 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $26,000 | 2023-02-15 | |
| Q3 2022 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $58,000 | 2022-11-15 | |
| Q2 2022 | Unchanged | 2,650,000 | 0 (0.0%) | < 0.01% | $57,000 | 2022-07-25 | |
| Q1 2022 | New | 2,650,000 | +2,650,000 (0.0%) | < 0.01% | $152,000 | 2022-08-23 |
Who else reported the position
1 manager reported DARKPULSE INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES INC This report | Unchanged | 2,650,000 | 0 | < 0.01% | $14,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- USD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14
“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.