Reported 0 shares, down 1,330 (100.0%) from 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 |
|---|---|
| 2022-12-31 | 0 |
| 2023-03-31 | 0 |
| 2024-03-31 | 2000 |
| 2024-06-30 | 2000 |
| 2024-09-30 | 2000 |
| 2024-12-31 | 4000 |
| 2025-03-31 | 4000 |
| 2025-06-30 | 8000 |
| 2025-09-30 | 10000 |
| 2025-12-31 | 8000 |
| 2026-03-31 | 5000 |
| 2026-06-30 | 5000 |
| 2026-09-30 | 3000 |
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 | Unchanged | 830 | 0 (0.0%) | < 0.01% | $3,000 | 2026-11-09 | |
| Q2 2026 | Unchanged | 830 | 0 (0.0%) | < 0.01% | $5,000 | 2026-08-13 | |
| Q1 2026 | Unchanged | 830 | 0 (0.0%) | < 0.01% | $5,000 | 2026-05-01 | |
| Q4 2025 | Unchanged | 830 | 0 (0.0%) | < 0.01% | $8,000 | 2026-02-09 | |
| Q3 2025 | Reduced | 830 | -100 (-10.8%) | < 0.01% | $10,000 | 2025-11-05 | |
| Q2 2025 | Added | 930 | +100 (12.0%) | < 0.01% | $8,000 | 2025-08-04 | |
| Q1 2025 | Reduced | 830 | -500 (-37.6%) | < 0.01% | $4,000 | 2025-05-12 | |
| Q4 2024 | Unchanged | 1,330 | 0 (0.0%) | < 0.01% | $4,000 | 2025-01-23 | |
| Q3 2024 | Unchanged | 1,330 | 0 (0.0%) | < 0.01% | $2,000 | 2024-11-14 | |
| Q2 2024 | Unchanged | 1,330 | 0 (0.0%) | < 0.01% | $2,000 | 2024-07-30 | |
| Q1 2024 | New | 1,330 | +1,330 (0.0%) | < 0.01% | $2,000 | 2024-05-07 | |
| Q1 2023 | Reduced | 0 | -1,330 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | New | 1,330 | +1,330 (0.0%) | 0 | $0 | 2023-02-15 |
Who else reported the position
4 managers reported FEDERAL HOME LN MTG CORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Added | 372,493 | +59,455 | 0.07% | $152,119 | 3 qtrs |
| Bard Financial Services Inc | Unchanged | 10,420 | 0 | < 0.01% | $4,255 | 10 qtrs |
| WFA of San Diego LLC | Reduced | 0 | -10 | 0 | $0 | 4 qtrs |
| HANTZ FINANCIAL SERVICES INC This report | Reduced | 0 | -1,330 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 16, 2023
- Filing type
- 13F-HR
- Position type
- USD
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.