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Calydon Capital Last Quarter Change: Foreign Other Stocks, New

Calydon Capital quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Calydon Capital opened 2 positions, added to 0, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR (+$247,039); the largest decrease was MITSUBISHI CORP ORD (-$166,199).

  • RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR: Country of operation —; Class Common stock; Shares 2026-03-31 0; Shares 2026-06-30 4,212.
  • NORTHERN STAR RESOURCES LTD SHS: Country of operation —; Class Common stock; Shares 2026-03-31 0; Shares 2026-06-30 17,383.

Two Form 13F-HR filings compared (SEC CIK 1759271): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR
CUSIP T78458139
Common stock04,212+4,212$0$247,039+$247,039
NORTHERN STAR RESOURCES LTD SHS
CUSIP Q6951U101
Common stock017,383+17,383$0$228,214+$228,214

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