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Hara Capital LLC Historic Quarter Change: Foreign ADRs, Sold Out

Hara Capital 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, Hara Capital LLC opened 8 positions, added to 0, reduced 1 and sold out of 8.

  • Q1 2026: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 40.
  • Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class PONSORED ADS; Shares before 105.
  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class PONSORED ADR; Shares before 40.
  • Q3 2025: Stock TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS; Country of operation —; Class ADR; Shares before 185.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010015), 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 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
ADR400-40$3,677$0-$3,6772026-05-14
Q4 2025TOTALENERGIES SE
CUSIP 89151E109
PONSORED ADS1050-105$6,267$0-$6,2672026-01-15
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
PONSORED ADR400-40$3,069$0-$3,0692026-01-15
Q3 2025TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 89151E109
ADR1850-185$11,357$0-$11,3572025-10-30
Q3 2025RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
CUSIP 756255204
ADR3000-300$4,119$0-$4,1192025-10-30
Q3 2025ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 046353108
ADR400-40$2,795$0-$2,7952025-10-30
Q2 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS1850-185$11,968$0-$11,9682025-08-14
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR400-40$2,940$0-$2,9402025-08-14

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