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

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

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 GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 505,835.
Q2 2025: Stock PAC; Country of operation —; Class SPON ADS B; Shares before 7,000.
Q1 2025: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 430,000.
Q1 2025: Stock GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 659,964.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	GRFS GRIFOLS S A		SP ADR REP B NVT	505,835	86,688	-419,147	$3,596,487	$783,660	-$2,812,827	2025-07-31
Q2 2025	PAC GRUPO AEROPUERTO DEL PACIFIC		SPON ADS B	7,000	4,500	-2,500	$1,298,570	$1,434,915	+$136,345	2025-07-31
Q1 2025	VALE VALE S A		SPONSORED ADS	430,000	15,000	-415,000	$3,814,100	$149,700	-$3,664,400	2025-05-08
Q1 2025	GRFS GRIFOLS S A		SP ADR REP B NVT	659,964	505,835	-154,129	$4,910,132	$3,596,487	-$1,313,645	2025-05-08
Q4 2024	RTO RENTOKIL INITIAL PLC	United Kingdom	SPONSORED ADR	214,402	154,402	-60,000	$5,345,042	$3,909,459	-$1,435,583	2025-02-12
Q4 2024	PBRA PETROLEO BRASILEIRO SA PETRO		SP ADR NON VTG	235,000	220,000	-15,000	$3,099,650	$2,604,800	-$494,850	2025-02-12
Q3 2024	BTI BRITISH AMERN TOB PLC		SPONSORED ADR	115,599	63,100	-52,499	$3,575,477	$2,308,198	-$1,267,279	2024-11-08
Q3 2024	ASR GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B	8,500	4,500	-4,000	$1,324,045	$1,272,420	-$51,625	2024-11-08
Q2 2024	PAC GRUPO AEROPUERTO DEL PACIFIC		SPON ADR B	8,500	6,118	-2,382	$1,386,945	$1,832,463	+$445,518	2024-08-08
Q2 2024	BTI BRITISH AMERN TOB PLC		SPONSORED ADR	128,526	115,599	-12,927	$3,920,043	$3,575,477	-$344,566	2024-08-08

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