Reported 1,665 shares, unchanged from the prior quarter.
Reported value 58.9%; 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 |
|---|---|
| 2023-12-31 | 1415 |
| 2024-03-31 | 2248 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Unchanged | 1,665 | 0 (0.0%) | < 0.01% | $2,248 | 2024-05-20 | |
| Q4 2023 | New | 1,665 | +1,665 (0.0%) | < 0.01% | $1,415 | 2024-01-24 |
Who else reported the position
7 managers reported FEDERAL HOME LN MTG CORP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Reduced | 456,140 | -6,120 | 0.25% | $615,789 | 7 qtrs |
| O Brien Greene & Co Inc | New | 68,627 | +68,627 | 0.03% | $92,646 | 1 qtr |
| Bard Financial Services Inc | Unchanged | 10,420 | 0 | < 0.01% | $14,067 | 14 qtrs |
| Highlander Capital Management LLC This report | Unchanged | 1,665 | 0 | < 0.01% | $2,248 | 2 qtrs |
| HANTZ FINANCIAL SERVICES INC | New | 1,330 | +1,330 | < 0.01% | $2,000 | 1 qtr |
| HUNTINGTON NATIONAL BANK | New | 197 | +197 | < 0.01% | $266 | 1 qtr |
| FNY Investment Advisers LLC | Added | 600 | +100 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 20, 2024
- Filing type
- 13F-HR
- Position type
- Equities
Voting authority reported
- Sole
- 1,665
- 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.