Reported 0 shares, down 48,750 (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 | 750000 |
| 2021-12-31 | 700000 |
| 2022-03-31 | 936000 |
| 2022-06-30 | 662000 |
| 2022-09-30 | 533000 |
| 2022-12-31 | 477000 |
| 2023-03-31 | 529000 |
| 2023-06-30 | 444000 |
| 2023-09-30 | 518000 |
| 2023-12-31 | 547000 |
| 2024-03-31 | 463000 |
| 2024-06-30 | 653250 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -48,750 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Reduced | 48,750 | -9,900 (-16.9%) | < 0.01% | $653,250 | 2024-08-09 | |
| Q1 2024 | Reduced | 58,650 | -1,726 (-2.9%) | < 0.01% | $463,000 | 2024-05-13 | |
| Q4 2023 | Reduced | 60,376 | -1,974 (-3.2%) | < 0.01% | $547,000 | 2024-02-13 | |
| Q3 2023 | Reduced | 62,350 | -4,714 (-7.0%) | < 0.01% | $518,000 | 2023-11-14 | |
| Q2 2023 | Added | 67,064 | +1,214 (1.8%) | < 0.01% | $444,000 | 2023-08-11 | |
| Q1 2023 | Reduced | 65,850 | -2,900 (-4.2%) | < 0.01% | $529,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 68,750 | -5,200 (-7.0%) | < 0.01% | $477,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 73,950 | -14,900 (-16.8%) | < 0.01% | $533,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 88,850 | -11,000 (-11.0%) | < 0.01% | $662,000 | 2022-08-12 | |
| Q1 2022 | Added | 99,850 | +22,900 (29.8%) | < 0.01% | $936,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 76,950 | -800 (-1.0%) | < 0.01% | $700,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 77,750 | -20,200 (-20.6%) | < 0.01% | $750,000 | 2021-11-12 | |
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Who else reported the position
13 managers reported TSR INC COM STK for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 0 | -73,204 | 0 | $0 | 46 qtrs |
| Skandinaviska Enskilda Banken AB publ | Reduced | 0 | -1,400 | 0 | $0 | 2 qtrs |
| MORGAN STANLEY | Reduced | 0 | -175 | 0 | $0 | 8 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -735 | 0 | $0 | 15 qtrs |
| INNEALTA CAPITAL LLC | Reduced | 0 | -1 | 0 | $0 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC This report | Reduced | 0 | -48,750 | 0 | $0 | 46 qtrs |
| Beryl Capital Management LLC | Reduced | 0 | -19,856 | 0 | $0 | 2 qtrs |
| Crystalline Management Inc | Reduced | 0 | -44,684 | 0 | $0 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -400 | 0 | $0 | 16 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 0 | -65,687 | 0 | $0 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
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.