Reported 46,607 shares, unchanged from the prior quarter.
Reported value 25.2%; 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 |
|---|---|
| 2022-06-30 | 146000 |
| 2022-09-30 | 232000 |
| 2022-12-31 | 306000 |
| 2023-03-31 | 298294 |
| 2023-06-30 | 246339 |
| 2023-09-30 | 233108 |
| 2023-12-31 | 291843 |
| 2024-03-31 | 429215 |
| 2024-06-30 | 572599 |
| 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 | -56,122 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 56,122 | +8,814 (18.6%) | < 0.01% | $572,599 | 2024-08-09 | |
| Q1 2024 | Added | 47,308 | +701 (1.5%) | < 0.01% | $429,215 | 2024-05-13 | |
| Q4 2023 | Unchanged | 46,607 | 0 (0.0%) | < 0.01% | $291,843 | 2024-02-13 | |
| Q3 2023 | Added | 46,607 | +1,818 (4.1%) | < 0.01% | $233,108 | 2023-11-13 | |
| Q2 2023 | Unchanged | 44,789 | 0 (0.0%) | < 0.01% | $246,339 | 2023-08-11 | |
| Q1 2023 | Added | 44,789 | +6,942 (18.3%) | < 0.01% | $298,294 | 2023-05-15 | |
| Q4 2022 | Added | 37,847 | +1,276 (3.5%) | < 0.01% | $306,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 36,571 | 0 (0.0%) | < 0.01% | $232,000 | 2022-11-14 | |
| Q2 2022 | New | 36,571 | +36,571 (0.0%) | < 0.01% | $146,000 | 2022-08-12 |
Who else reported the position
16 managers reported DECISIONPOINT SYS INC NEW for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 249,017 | +1,860 | < 0.01% | $1,558,846 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC This report | Unchanged | 46,607 | 0 | < 0.01% | $291,843 | 7 qtrs |
| NORTHERN TRUST CORPORATION | New | 29,422 | +29,422 | < 0.01% | $184,182 | 1 qtr |
| STATE STREET CORPORATION | Unchanged | 21,032 | 0 | < 0.01% | $131,660 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 15,600 | +5,125 | < 0.01% | $98,000 | 2 qtrs |
| BlackRock Inc | Reduced | 14,633 | -166 | < 0.01% | $91,602 | 7 qtrs |
| Tower Research Capital LLC TRC | Reduced | 1,817 | -987 | < 0.01% | $11,374 | 5 qtrs |
| AJOVista LLC | New | 1,597 | +1,597 | 0.01% | $9,997 | 1 qtr |
| UBS Group AG | Added | 1,119 | +1,112 | < 0.01% | $7,005 | 7 qtrs |
| ADVISOR GROUP HOLDINGS INC | Unchanged | 250 | 0 | < 0.01% | $1,565 | 5 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
- Sole
- 46,607
- 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.