Reported 0 shares, down 197 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2024-03-31 | 266 |
| 2024-06-30 | 0 |
| 2025-03-31 | 3269 |
| 2025-06-30 | 0 |
| 2026-03-31 | 3200 |
| 2026-06-30 | 2990 |
| 2026-09-30 | 4352 |
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 2026 | Added | 1,113 | +613 (122.6%) | < 0.01% | $4,352 | 2026-11-10 | |
| Q2 2026 | Unchanged | 500 | 0 (0.0%) | < 0.01% | $2,990 | 2026-08-13 | |
| Q1 2026 | New | 500 | +500 (0.0%) | < 0.01% | $3,200 | 2026-05-15 | |
| Q2 2025 | Reduced | 0 | -611 (-100.0%) | 0 | $0 | 2025-08-05 | |
| Q1 2025 | New | 611 | +611 (0.0%) | < 0.01% | $3,269 | 2025-05-14 | |
| Q2 2024 | Reduced | 0 | -197 (-100.0%) | 0 | $0 | 2024-08-08 | |
| Q1 2024 | New | 197 | +197 (0.0%) | < 0.01% | $266 | 2024-05-03 | |
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Who else reported the position
7 managers reported FEDERAL HOME LN MTG CORP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Reduced | 455,228 | -912 | 0.25% | $614,558 | 8 qtrs |
| Bard Financial Services Inc | Unchanged | 10,420 | 0 | < 0.01% | $14,067 | 15 qtrs |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 1,330 | 0 | < 0.01% | $2,000 | 2 qtrs |
| TUCKER ASSET MANAGEMENT LLC | New | 250 | +250 | < 0.01% | $338 | 1 qtr |
| FNY Investment Advisers LLC | Reduced | 0 | -600 | 0 | $0 | 3 qtrs |
| O Brien Greene & Co Inc | Reduced | 0 | -68,627 | 0 | $0 | 2 qtrs |
| HUNTINGTON NATIONAL BANK This report | Reduced | 0 | -197 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 08, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.