Reported 13 shares, up 2 (18.2%) from the prior quarter.
Reported value 71.0%; share count 18.2% 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 |
|---|---|
| 2023-09-30 | 35 |
| 2023-12-31 | 69 |
| 2024-03-31 | 118 |
| 2024-06-30 | 133 |
| 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 | -13 (-100.0%) | 0 | $0 | 2024-11-08 | |
| Q2 2024 | Unchanged | 13 | 0 (0.0%) | < 0.01% | $133 | 2024-08-12 | |
| Q1 2024 | Added | 13 | +2 (18.2%) | < 0.01% | $118 | 2024-05-10 | |
| Q4 2023 | Added | 11 | +4 (57.1%) | < 0.01% | $69 | 2024-02-12 | |
| Q3 2023 | New | 7 | +7 (0.0%) | < 0.01% | $35 | 2023-11-14 |
Who else reported the position
17 managers reported DECISIONPOINT SYS INC NEW for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 249,394 | +377 | < 0.01% | $2,262,004 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 47,308 | +701 | < 0.01% | $429,215 | 8 qtrs |
| BARD ASSOCIATES INC | New | 35,450 | +35,450 | 0.12% | $321,532 | 1 qtr |
| NORTHERN TRUST CORPORATION | Reduced | 26,624 | -2,798 | < 0.01% | $241,480 | 2 qtrs |
| STATE STREET CORPORATION | Unchanged | 21,032 | 0 | < 0.01% | $190,760 | 8 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 15,500 | -100 | < 0.01% | $141,000 | 3 qtrs |
| BlackRock Inc | Reduced | 13,450 | -1,183 | < 0.01% | $121,991 | 8 qtrs |
| Tower Research Capital LLC TRC | Added | 2,823 | +1,006 | < 0.01% | $25,605 | 6 qtrs |
| West Branch Capital LLC | New | 1,000 | +1,000 | < 0.01% | $9,070 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Unchanged | 250 | 0 | < 0.01% | $2,268 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 13
- 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.