First reported at 150 shares this 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 |
|---|---|
| 2021-09-30 | 15000 |
| 2021-12-31 | 12000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 10000 |
| 2022-09-30 | 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 2022 | Reduced | 0 | -150 (-100.0%) | 0 | $0 | 2022-11-16 | |
| Q2 2022 | New | 150 | +150 (0.0%) | < 0.01% | $10,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 0 | -150 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 150 | -50 (-25.0%) | < 0.01% | $12,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 200 | 0 (0.0%) | < 0.01% | $15,000 | 2021-11-16 | |
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Who else reported the position
5 managers reported NATIONAL BANK OF CANADA for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B V | Reduced | 199,126 | -41,900 | 0.12% | $13,040,000 | 4 qtrs |
| Cullen Capital Management LLC | Unchanged | 14,418 | 0 | < 0.01% | $947,000 | 6 qtrs |
| YOUSIF CAPITAL MANAGEMENT LLC | Reduced | 5,182 | -35 | < 0.01% | $340,000 | 3 qtrs |
| Coston McIsaac & Partners | New | 275 | +275 | 0.01% | $18,000 | 1 qtr |
| CAPTRUST FINANCIAL ADVISORS This report | New | 150 | +150 | < 0.01% | $10,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 16, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 150
- 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.