Reported 0 shares, down 30,054 (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 |
|---|---|
| 2021-12-31 | 603000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 165000 |
| 2022-09-30 | 0 |
| 2023-03-31 | 44969 |
| 2023-06-30 | 33817 |
| 2023-09-30 | 14125 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -30,054 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 30,054 | -14,909 (-33.2%) | < 0.01% | $14,125 | 2023-11-14 | |
| Q2 2023 | Reduced | 44,963 | -15,716 (-25.9%) | < 0.01% | $33,817 | 2023-08-14 | |
| Q1 2023 | New | 60,679 | +60,679 (0.0%) | < 0.01% | $44,969 | 2023-05-15 | |
| Q3 2022 | Reduced | 0 | -90,812 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 90,812 | +90,812 (0.0%) | < 0.01% | $165,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -71,663 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 71,663 | +71,663 (0.0%) | < 0.01% | $603,000 | 2022-02-14 | |
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Who else reported the position
13 managers reported DOGNESS INTL CORP CL A COM (VG for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SABBY MANAGEMENT LLC | Reduced | 0 | -1,103,614 | 0 | $0 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -20,518 | 0 | $0 | 6 qtrs |
| SIMPLEX TRADING LLC | Reduced | 0 | -50 | 0 | $0 | 6 qtrs |
| CITADEL ADVISORS LLC This report | Reduced | 0 | -30,054 | 0 | $0 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -11,099 | 0 | $0 | 2 qtrs |
| MORGAN STANLEY | Reduced | 0 | -2,490 | 0 | $0 | 11 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -2 | 0 | $0 | 2 qtrs |
| UBS Group AG | Reduced | 0 | -104 | 0 | $0 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 0 | -274,200 | 0 | $0 | 12 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -5 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
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.