First reported at 4,500 shares this 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 | 15000 |
| 2022-09-30 | 14000 |
| 2022-12-31 | 14011 |
| 2023-03-31 | 11925 |
| 2023-06-30 | 12285 |
| 2023-09-30 | 10665 |
| 2023-12-31 | 11916 |
| 2024-03-31 | 10058 |
| 2024-06-30 | 11160 |
| 2024-09-30 | 11160 |
| 2024-12-31 | 10710 |
| 2025-03-31 | 10598 |
| 2025-06-30 | 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 2025 | Reduced | 0 | -4,500 (-100.0%) | 0 | $0 | 2025-07-16 | |
| Q1 2025 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $10,598 | 2025-05-02 | |
| Q4 2024 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $10,710 | 2025-02-10 | |
| Q3 2024 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $11,160 | 2024-10-21 | |
| Q2 2024 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $11,160 | 2024-07-29 | |
| Q1 2024 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $10,058 | 2024-05-03 | |
| Q4 2023 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $11,916 | 2024-02-01 | |
| Q3 2023 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $10,665 | 2023-11-03 | |
| Q2 2023 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $12,285 | 2023-08-01 | |
| Q1 2023 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $11,925 | 2023-04-28 | |
| Q4 2022 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $14,011 | 2023-01-30 | |
| Q3 2022 | Unchanged | 4,500 | 0 (0.0%) | < 0.01% | $14,000 | 2022-11-08 | |
| Q2 2022 | New | 4,500 | +4,500 (0.0%) | < 0.01% | $15,000 | 2022-08-10 |
Who else reported the position
9 managers reported 3ESWELL IMDS fNt for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 288,169 | -2,400 | < 0.01% | $933,000 | 37 qtrs |
| InterOcean Capital Group LLC | Unchanged | 78,750 | 0 | 0.01% | $255,000 | 7 qtrs |
| RBF Capital LLC | Unchanged | 30,000 | 0 | < 0.01% | $97,000 | 37 qtrs |
| SIGNATUREFD LLC This report | New | 4,500 | +4,500 | < 0.01% | $15,000 | 1 qtr |
| ACADIAN ASSET MANAGEMENT LLC | Unchanged | 4,212 | 0 | < 0.01% | $14,000 | 4 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,001 | +1 | < 0.01% | $10,000 | 37 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 16 qtrs |
| UBS Group AG | Reduced | 27 | -3,206 | 0 | $0 | 17 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 0 | -14,600 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,500
“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.