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Breed's Hill Capital LLC Last Quarter Change: Foreign Stocks, Added

Breed's Hill Capital LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, Breed's Hill Capital LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was TSM (+$250,499); the largest decrease was ULXXXX (+$11,536).

Two Form 13F-HR filings compared (SEC CIK 1963222): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-08). 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; share change is the position change.

No position of this class changed this way between the two filings.

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