Reported 53,986 shares, down 6,540 (10.8%) from the prior quarter.
Reported value -10.6%; share count -10.8% 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 |
|---|---|
| 2024-03-31 | 1273954 |
| 2024-06-30 | 1396969 |
| 2024-09-30 | 1249256 |
| 2024-12-31 | 1132204 |
| 2025-03-31 | 1287104 |
| 2025-06-30 | 1403925 |
| 2025-09-30 | 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 2025 | Reduced | 0 | -62,229 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Added | 62,229 | +1,172 (1.9%) | 0.51% | $1,403,925 | 2025-08-13 | |
| Q1 2025 | Added | 61,057 | +2,937 (5.1%) | 0.55% | $1,287,104 | 2025-05-14 | |
| Q4 2024 | Added | 58,120 | +4,134 (7.7%) | 0.46% | $1,132,204 | 2025-02-13 | |
| Q3 2024 | Reduced | 53,986 | -6,540 (-10.8%) | 0.5% | $1,249,256 | 2024-11-14 | |
| Q2 2024 | Added | 60,526 | +3,730 (6.6%) | 0.57% | $1,396,969 | 2024-08-15 | |
| Q1 2024 | New | 56,796 | +56,796 (0.0%) | 0.58% | $1,273,954 | 2024-05-13 |
Who else reported the position
3 managers reported GOLDMAN SACHS TR II for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC TX This report | Reduced | 53,986 | -6,540 | 0.5% | $1,249,256 | 3 qtrs |
| Westside Investment Management Inc | Unchanged | 1,048 | 0 | < 0.01% | $23,943 | 2 qtrs |
| Coston McIsaac & Partners | Unchanged | 0 | 0 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- GQG PTR INTL INV
Voting authority reported
- Sole
- 49,510
- Shared
- 0
- None
- 4,476
“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.