Form 13-F position report

FEDERAL HOME LN MTG CORP

Reported by Cornerstone Planning Group LLC

Company profile Manager portfolio Source filing
FMCC CUSIP 313400301 Manager CIK 0001822587
Latest reported change

Reported 3,250 shares, unchanged from the prior quarter.

Reported value -7.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 3,250 Quarter-end amount reported
Reported value $1,410 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

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.

Manager history

Quarterly position history

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

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

4 managers reported FEDERAL HOME LN MTG CORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Added 404,618 +32,125 0.08% $175,483 4 qtrs
Bard Financial Services Inc Unchanged 10,420 0 < 0.01% $4,519 11 qtrs
Cornerstone Planning Group LLC This report Unchanged 3,250 0 < 0.01% $1,410 1 qtr
ORG Partners LLC New 2,000 +2,000 < 0.01% $875 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 15, 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.