Reported 1,259 shares, unchanged from the prior quarter.
Reported value 11.7%; 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 |
|---|---|
| 2022-12-31 | 1531 |
| 2023-03-31 | 1007 |
| 2023-06-30 | 1125 |
| 2023-09-30 | 0 |
| 2024-06-30 | 101070 |
| 2024-09-30 | 0 |
| 2025-03-31 | 975 |
| 2025-06-30 | 494 |
| 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 | -500 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Unchanged | 500 | 0 (0.0%) | < 0.01% | $494 | 2025-08-15 | |
| Q1 2025 | New | 500 | +500 (0.0%) | < 0.01% | $975 | 2025-05-15 | |
| Q3 2024 | Reduced | 0 | -59,805 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 59,805 | +59,805 (0.0%) | < 0.01% | $101,070 | 2024-08-14 | |
| Q3 2023 | Reduced | 0 | -1,259 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | Unchanged | 1,259 | 0 (0.0%) | < 0.01% | $1,125 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,259 | -785 (-38.4%) | < 0.01% | $1,007 | 2023-05-15 | |
| Q4 2022 | New | 2,044 | +2,044 (0.0%) | < 0.01% | $1,531 | 2023-02-14 |
Who else reported the position
8 managers reported NEXALIN TECHNOLOGY INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Tower Research Capital LLC TRC | Reduced | 9,062 | -6 | < 0.01% | $8,101 | 3 qtrs |
| UBS Group AG | Reduced | 2,000 | -1,158 | < 0.01% | $1,788 | 4 qtrs |
| MORGAN STANLEY This report | Unchanged | 1,259 | 0 | < 0.01% | $1,125 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17 | +1 | < 0.01% | $15 | 3 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 0 | -15,487 | 0 | $0 | 2 qtrs |
| Bank of America Corporation | Reduced | 0 | -4 | 0 | $0 | 2 qtrs |
| TWO SIGMA SECURITIES LLC | Reduced | 0 | -28,679 | 0 | $0 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,259
“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.