Reported 0 shares, down 11,498 (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
14 managers reported DOGNESS INTL CORP CL A COM (VG for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SABBY MANAGEMENT LLC | Reduced | 1,103,614 | -65,502 | 0.38% | $518,699 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 274,200 | -4,400 | < 0.01% | $129,000 | 11 qtrs |
| CITADEL ADVISORS LLC | Reduced | 30,054 | -14,909 | < 0.01% | $14,125 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 26,389 | +12,751 | < 0.01% | $12,403 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 20,518 | 0 | < 0.01% | $9,643 | 5 qtrs |
| GREATMARK INVESTMENT PARTNERS INC | New | 17,400 | +17,400 | < 0.01% | $8,178 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 11,099 | +11,099 | < 0.01% | $5,217 | 1 qtr |
| MORGAN STANLEY | Unchanged | 2,490 | 0 | < 0.01% | $1,170 | 10 qtrs |
| UBS Group AG | New | 104 | +104 | < 0.01% | $49 | 1 qtr |
| JPMorgan Chase & Co | Unchanged | 5 | 0 | < 0.01% | $2 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- 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.