Callan Family Office, LLC historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Callan Family Office, LLC opened 4 positions, added to 3, reduced 5 and sold out of 4.
- Q4 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2024: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 0.
- Q4 2024: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1938970), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); 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 2022-12-31.
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