Reported 0 shares, down 175,577 (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 | 1477000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 21000 |
| 2022-09-30 | 13000 |
| 2022-12-31 | 11268 |
| 2023-03-31 | 8521 |
| 2023-06-30 | 8394000 |
| 2023-09-30 | 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 2023 | Reduced | 0 | -11,498 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 11,498 | 0 (0.0%) | 0.05% | $8,394,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 11,498 | 0 (0.0%) | 0.03% | $8,521 | 2023-05-12 | |
| Q4 2022 | Unchanged | 11,498 | 0 (0.0%) | 0.03% | $11,268 | 2023-02-14 | |
| Q3 2022 | Unchanged | 11,498 | 0 (0.0%) | 0.02% | $13,000 | 2022-11-09 | |
| Q2 2022 | New | 11,498 | +11,498 (0.0%) | 0.03% | $21,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -175,577 (-100.0%) | 0 | $0 | 2022-05-12 | |
| Q4 2021 | New | 175,577 | +175,577 (0.0%) | 1.39% | $1,477,000 | 2022-02-11 |
Who else reported the position
18 managers reported DOGNESS INTL CORP CL A COM (VG for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 509,463 | +509,463 | < 0.01% | $3,062,000 | 1 qtr |
| SG Americas Securities LLC | Reduced | 275,824 | -697,773 | 0.01% | $1,658,000 | 2 qtrs |
| GROUP ONE TRADING L P | Added | 64,511 | +54,211 | < 0.01% | $388,000 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 63,900 | +9,762 | < 0.01% | $384,000 | 5 qtrs |
| Johnson Financial Group Inc | Unchanged | 15,100 | 0 | < 0.01% | $91,000 | 4 qtrs |
| WOLVERINE TRADING LLC | New | 15,075 | +15,075 | < 0.01% | $86,000 | 1 qtr |
| Bank of America Corporation | New | 5,151 | +5,151 | < 0.01% | $31,000 | 1 qtr |
| Cutler Group LLC CA | New | 2,701 | +2,701 | < 0.01% | $16,000 | 1 qtr |
| Citigroup Inc | New | 2,000 | +2,000 | < 0.01% | $12,000 | 1 qtr |
| MORGAN STANLEY | Reduced | 1,385 | -3,787 | < 0.01% | $8,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- 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.