Dunhill Financial, LLC historic quarter change: Foreign ADRs, Sold out
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, Dunhill Financial, LLC opened 3 positions, added to 4, reduced 1 and sold out of 4.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 86.
- Q4 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class SPONSORED ADS; Shares before 500.
- Q3 2025: Stock JAMES HARDIE INDS PLC SPONSORED ADR; Country of operation —; Class SPONSORED ADR; Shares before 1,000.
- Q2 2025: Stock DADA NEXUS LTD; Country of operation —; Class ADS; Shares before 7.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1948904), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2023-06-30.
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