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FLYNN ZITO CAPITAL MANAGEMENT, LLC Last Quarter Change: Foreign Stocks, Reduced

FLYNN ZITO CAPITAL MANAGEMENT, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, FLYNN ZITO CAPITAL MANAGEMENT, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was E (-$156,210); the largest decrease was E (-$156,210).

  • E: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 6,902; Shares 2026-06-30 5,005.

Two Form 13F-HR filings compared (SEC CIK 1857144): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-24). 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
E
ENI SPA
SPONSORED ADR6,9025,005-1,897$390,722$234,512-$156,210

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