Reported 21,900 shares, unchanged from the prior quarter.
Reported value 20.6%; 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 | 6592 |
| 2024-03-31 | 7948 |
| 2024-06-30 | 6570 |
| 2024-09-30 | 5256 |
| 2024-12-31 | 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 2024 | Reduced | 0 | -21,900 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | Unchanged | 21,900 | 0 (0.0%) | < 0.01% | $5,256 | 2024-11-14 | |
| Q2 2024 | Unchanged | 21,900 | 0 (0.0%) | < 0.01% | $6,570 | 2024-08-13 | |
| Q1 2024 | Unchanged | 21,900 | 0 (0.0%) | < 0.01% | $7,948 | 2024-05-14 | |
| Q4 2023 | New | 21,900 | +21,900 (0.0%) | < 0.01% | $6,592 | 2024-02-12 |
Who else reported the position
6 managers reported GENERATION INCOME PPTYS INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Wealth Advisors of Tampa Bay LLC | Unchanged | 50,000 | 0 | < 0.01% | $18,145 | 8 qtrs |
| CITADEL ADVISORS LLC | Added | 45,560 | +17,602 | < 0.01% | $13,805 | 3 qtrs |
| STIFEL FINANCIAL CORP This report | Unchanged | 21,900 | 0 | < 0.01% | $7,948 | 2 qtrs |
| Bank of America Corporation | Reduced | 100 | -100 | < 0.01% | $36 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 10 qtrs |
| Virtu Financial LLC | Reduced | 0 | -11,514 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
- Sole
- 21,900
- 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.