Reported 7 shares, unchanged from the prior quarter.
Reported value 0.6%; 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 |
|---|---|
| 2023-09-30 | 164 |
| 2023-12-31 | 0 |
| 2024-03-31 | 168 |
| 2024-06-30 | 169 |
| 2024-09-30 | 173 |
| 2024-12-31 | 164 |
| 2025-03-31 | 164 |
| 2025-06-30 | 166 |
| 2025-09-30 | 174 |
| 2025-12-31 | 166 |
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 2025 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $166 | 2026-01-14 | |
| Q3 2025 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $174 | 2025-10-24 | |
| Q2 2025 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $166 | 2025-07-16 | |
| Q1 2025 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $164 | 2025-04-21 | |
| Q4 2024 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $164 | 2025-01-10 | |
| Q3 2024 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $173 | 2024-10-11 | |
| Q2 2024 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $169 | 2024-07-16 | |
| Q1 2024 | New | 7 | +7 (0.0%) | < 0.01% | $168 | 2024-05-06 | |
| Q4 2023 | Reduced | 0 | -7 (-100.0%) | 0 | $0 | 2024-01-29 | |
| Q3 2023 | New | 7 | +7 (0.0%) | < 0.01% | $164 | 2023-11-03 |
Who else reported the position
4 managers reported METLIFE INC DEPOSITARY SHS REP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Crossmark Global Holdings Inc | Added | 303,388 | +12,301 | 0.14% | $7,411,000 | 19 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 1,060 | +4 | < 0.01% | $25,896 | 7 qtrs |
| ORG Partners LLC This report | Unchanged | 7 | 0 | < 0.01% | $169 | 4 qtrs |
| WHALEROCK POINT PARTNERS LLC | Reduced | 0 | -40,000 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 16, 2024
- Filing type
- 13F-HR
- Position type
- PREFERRED STOCK
Voting authority reported
- Sole
- 169
- 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.