Reported 0 shares, down 14,000 (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 |
|---|---|
| 2021-09-30 | 48000 |
| 2021-12-31 | 39000 |
| 2022-03-31 | 23000 |
| 2022-06-30 | 15000 |
| 2022-09-30 | 17000 |
| 2022-12-31 | 19782 |
| 2023-03-31 | 18137 |
| 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -14,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $18,137 | 2023-05-15 | |
| Q4 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $19,782 | 2023-02-21 | |
| Q3 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $17,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $15,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $23,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $39,000 | 2022-02-03 | |
| Q3 2021 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $48,000 | 2021-11-15 | |
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Who else reported the position
7 managers reported RH for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Activest Wealth Management | New | 13 | +13 | < 0.01% | $3,085 | 1 qtr |
| Warberg Asset Management LLC | Reduced | 0 | -1,575,000 | 0 | $0 | 11 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO This report | Reduced | 0 | -14,000 | 0 | $0 | 14 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -4,000 | 0 | $0 | 15 qtrs |
| FIFTH THIRD BANCORP | Reduced | 0 | -1,000 | 0 | $0 | 2 qtrs |
| Citigroup Inc | Reduced | 0 | -2,000 | 0 | $0 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 6/1
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.