Reported 10,000 shares, unchanged from the prior quarter.
Reported value 13.0%; 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 |
|---|---|
| 2021-12-31 | 42000 |
| 2022-03-31 | 43000 |
| 2022-06-30 | 45000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 23000 |
| 2023-03-31 | 26000 |
| 2023-06-30 | 31000 |
| 2023-09-30 | 32200 |
| 2023-12-31 | 0 |
| 2024-03-31 | 55250 |
| 2024-06-30 | 68000 |
| 2024-09-30 | 59750 |
| 2024-12-31 | 173640 |
| 2025-03-31 | 174000 |
| 2025-06-30 | 189000 |
| 2025-09-30 | 240000 |
| 2025-12-31 | 211100 |
| 2026-03-31 | 158300 |
| 2026-06-30 | 143700 |
| 2026-09-30 | 0 |
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 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2026-11-04 | |
| Q2 2026 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $143,700 | 2026-07-28 | |
| Q1 2026 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $158,300 | 2026-04-21 | |
| Q4 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $211,100 | 2026-02-03 | |
| Q3 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $240,000 | 2025-11-06 | |
| Q2 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $189,000 | 2025-07-07 | |
| Q1 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $174,000 | 2025-04-14 | |
| Q4 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $173,640 | 2025-01-17 | |
| Q3 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $59,750 | 2024-10-11 | |
| Q2 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $68,000 | 2024-07-11 | |
| Q1 2024 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $55,250 | 2024-04-23 | |
| Q4 2023 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2024-02-16 | |
| Q3 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $32,200 | 2023-12-11 | |
| Q2 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $31,000 | 2023-07-13 | |
| Q1 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $26,000 | 2023-04-21 | |
| Q4 2022 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $23,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2022-10-13 | |
| Q2 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $45,000 | 2022-07-18 | |
| Q1 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $43,000 | 2022-04-25 | |
| Q4 2021 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $42,000 | 2022-02-02 | |
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Who else reported the position
1 manager reported FREDDIE MAC 5.1% NONCUM PFD for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WESBANCO BANK INC This report | Unchanged | 10,000 | 0 | < 0.01% | $26,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 21, 2023
- Filing type
- 13F-HR
- Position type
- PREFERRED STOCK
Voting authority reported
- Sole
- 10,000
- 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.