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Harborfront Financial Group LLC Last Quarter Change: Foreign Stocks, New

Harborfront Financial Group LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-06-30, Harborfront Financial Group LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was DEO (+$885); the largest decrease was ASX (+$316).

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2025-12-31 0; Shares 2026-06-30 11.
  • ASX: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 0; Shares 2026-06-30 7.

Two Form 13F-HR filings compared (SEC CIK 2110061): 2025-12-31 (filed 2026-02-17) and 2026-06-30 (filed 2026-08-07). 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 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
DEO
DIAGEO PLC
SPON ADR NEW011+11$0$885+$885
ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS07+7$0$316+$316

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