Form 13-F position report

DOGNESS INTL CORP SHS NEW USD

Reported by RENAISSANCE TECHNOLOGIES LLC

DOGZ CUSIP G2788T111 Manager CIK 0001037389

First reported at 13,452 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 13,452 Quarter-end amount reported
Reported value $68,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2023-12-31 68000
2024-03-31 67000
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for DOGNESS INTL CORP SHS NEW USD held by RENAISSANCE TECHNOLOGIES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -11,452 (-100.0%) 0 $0 2024-08-09
Q1 2024 Reduced 11,452 -2,000 (-14.9%) < 0.01% $67,000 2024-05-13
Q4 2023 New 13,452 +13,452 (0.0%) < 0.01% $68,000 2024-02-13

Who else reported the position

5 managers reported DOGNESS INTL CORP SHS NEW USD for Q4 2023.

Managers reporting DOGNESS INTL CORP SHS NEW USD in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RENAISSANCE TECHNOLOGIES LLC This report New 13,452 +13,452 < 0.01% $68,000 1 qtr
WealthCollab LLC New 165 +165 < 0.01% $840 1 qtr
JPMorgan Chase & Co New 150 +150 < 0.01% $792 1 qtr
MORGAN STANLEY New 124 +124 < 0.01% $631 1 qtr
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
SHS NEW USD CL A

Voting authority reported

Sole
13,452
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.