First reported at 200 shares this 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 |
|---|---|
| 2021-09-30 | 0 |
| 2022-12-31 | 6368 |
| 2023-03-31 | 5892 |
| 2023-06-30 | 5003 |
| 2023-09-30 | 4270 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -125 (-100.0%) | 0 | $0 | 2024-02-06 | |
| Q3 2023 | Unchanged | 125 | 0 (0.0%) | < 0.01% | $4,270 | 2023-11-01 | |
| Q2 2023 | Reduced | 125 | -25 (-16.7%) | < 0.01% | $5,003 | 2023-08-04 | |
| Q1 2023 | Reduced | 150 | -50 (-25.0%) | < 0.01% | $5,892 | 2023-05-01 | |
| Q4 2022 | New | 200 | +200 (0.0%) | < 0.01% | $6,368 | 2023-02-03 | |
| Q3 2021 | Reduced | 0 | -900 (-100.0%) | 0 | $0 | 2021-10-28 | |
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Who else reported the position
4 managers reported FEDERAL NATIONAL MORTGAGE ASSO for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Parkwood LLC | Added | 368,176 | +299,349 | < 0.01% | $26,000 | 5 qtrs |
| Pinnacle Holdings LLC | Unchanged | 6,000 | 0 | < 0.01% | $14,040 | 23 qtrs |
| Performa Ltd US LLC This report | New | 200 | +200 | < 0.01% | $6,368 | 1 qtr |
| ADIRONDACK RETIREMENT SPECIALISTS INC | Unchanged | 19 | 0 | < 0.01% | $44 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 03, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 200
- 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.