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Anthracite Investment Company, Inc. Historic Quarter Change: Foreign Stocks, Added

Anthracite Investment Company, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Anthracite Investment Company, Inc. opened 17 positions, added to 8, reduced 10 and sold out of 26.

  • Q2 2025: Stock MUFG; Country of operation —; Class SPONSORED ADS; Shares before 59,942.
  • Q2 2025: Stock ASR; Country of operation —; Class SPON ADR SER B; Shares before 4,500.
  • Q4 2024: Stock GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 614,554.
  • Q3 2024: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 68,874.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS59,942109,942+50,000$817,009$1,508,404+$691,3952025-07-31
Q2 2025ASR
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B4,5007,000+2,500$1,232,190$1,607,340+$375,1502025-07-31
Q4 2024GRFS
GRIFOLS S A
SP ADR REP B NVT614,554659,964+45,410$5,457,240$4,910,132-$547,1082025-02-12
Q3 2024RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR68,874214,402+145,528$2,042,114$5,345,042+$3,302,9282024-11-08
Q3 2024SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR316,543678,228+361,685$1,376,962$2,787,517+$1,410,5552024-11-08
Q2 2024RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR38,02468,874+30,850$1,146,424$2,042,114+$895,6902024-08-08
Q2 2024ASR
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B6,1188,500+2,382$1,949,684$1,324,045-$625,6392024-08-08
Q2 2024RIO
RIO TINTO PLC
SPONSORED ADR30,00031,519+1,519$1,912,200$2,078,048+$165,8482024-08-08

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