Reported 0 shares, down 12,352 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-09-30 | 2129000 |
| 2023-12-31 | 2337000 |
| 2024-03-31 | 282000 |
| 2024-06-30 | 0 |
| 2024-09-30 | 1369000 |
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 2024 | New | 74,023 | +74,023 (0.0%) | 1.39% | $1,369,000 | 2024-11-13 | |
| Q2 2024 | Reduced | 0 | -12,352 (-100.0%) | 0 | $0 | 2024-08-12 | |
| Q1 2024 | Reduced | 12,352 | -93,462 (-88.3%) | 0.28% | $282,000 | 2024-05-13 | |
| Q4 2023 | Reduced | 105,814 | -19,947 (-15.9%) | 2.31% | $2,337,000 | 2024-02-12 | |
| Q3 2023 | New | 125,761 | +125,761 (0.0%) | 2.63% | $2,129,000 | 2023-11-13 | |
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Who else reported the position
207 managers reported INTERNATIONAL MNY EXPRESS I for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Platinum Equity Advisors LLC DE | Unchanged | 32,016 | 0 | 48.0% | $667,213,000 | 12 qtrs |
| BlackRock Inc | Added | 2,559,102 | +38,324 | < 0.01% | $53,331,686 | 22 qtrs |
| VANGUARD GROUP INC | Added | 2,171,799 | +19,716 | < 0.01% | $45,260,292 | 24 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 1,447,632 | -22,000 | < 0.01% | $30,168,650 | 24 qtrs |
| Voss Capital LLC | Reduced | 1,224,934 | -97,913 | 2.55% | $25,527,625 | 13 qtrs |
| Forager Capital Management LLC | Unchanged | 961,174 | 0 | 8.58% | $20,030,866 | 10 qtrs |
| INVESTMENT MANAGEMENT ASSOCIATES INC ADV | Added | 922,311 | +13,860 | 6.6% | $19,220,961 | 11 qtrs |
| ArrowMark Colorado Holdings LLC | Reduced | 849,239 | -145,042 | 0.21% | $17,698,141 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 846,911 | +29,027 | < 0.01% | $17,652,861 | 24 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 807,710 | -6,083 | < 0.01% | $16,831,703 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- Common Stocks
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.