Reported 0 shares, down 26,371 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
12 managers reported MANAGER DIRECTED PORTFOLIOS for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cambria Investment Management L P | Reduced | 11,010 | -16,494 | 0.06% | $307,000 | 6 qtrs |
| Janney Montgomery Scott LLC | Reduced | 0 | -8,000 | 0 | $0 | 4 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 0 | -7,285 | 0 | $0 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 10 qtrs |
| Fulcrum Equity Management This report | Reduced | 0 | -26,371 | 0 | $0 | 2 qtrs |
| Betterment LLC | Reduced | 0 | -11,225 | 0 | $0 | 3 qtrs |
| Rockefeller Capital Management L P | Reduced | 0 | -977 | 0 | $0 | 2 qtrs |
| IFP Advisors Inc | Unchanged | 0 | 0 | 0 | $0 | 7 qtrs |
| LPL Financial LLC | Reduced | 0 | -19,564 | 0 | $0 | 2 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 0 | -10,000 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- January 25, 2022
- Filing type
- 13F-HR
- Position type
- IM DBI MNGD FU
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.