Callan Capital, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TOTALENERGIES SE (+$658,906); the largest decrease was ASTRAZENECA PLC (+$212,685).
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 14,040; Shares 2025-03-31 22,014.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 10,064; Shares 2025-03-31 11,865.
Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). 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.
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