Form 13-F position report

FEDERAL HOME LN MTG CORP

Reported by Cornerstone Planning Group LLC

FMCC CUSIP 313400301 Manager CIK 0001822587

First reported at 3,250 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 3,250 Quarter-end amount reported
Reported value $1,519 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2022-12-31 1519
2023-06-30 1410
2023-09-30 1924
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for FEDERAL HOME LN MTG CORP held by Cornerstone Planning Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -3,250 (-100.0%) 0 $0 2024-02-12
Q3 2023 Unchanged 3,250 0 (0.0%) < 0.01% $1,924 2023-11-08
Q2 2023 Unchanged 3,250 0 (0.0%) < 0.01% $1,410 2023-08-15
Q4 2022 New 3,250 +3,250 (0.0%) < 0.01% $1,519 2023-02-14

Who else reported the position

5 managers reported FEDERAL HOME LN MTG CORP for Q4 2022.

Managers reporting FEDERAL HOME LN MTG CORP in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Added 313,038 +47,385 0.05% $110,596 2 qtrs
Bard Financial Services Inc Reduced 10,420 -625 < 0.01% $4,000 9 qtrs
Cornerstone Planning Group LLC This report New 3,250 +3,250 < 0.01% $1,519 1 qtr
WFA of San Diego LLC New 10 +10 < 0.01% $4 3 qtrs
HANTZ FINANCIAL SERVICES INC New 1,330 +1,330 0 $0 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
3,250

“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.