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Henry James International Management Inc. Last Quarter Change: Foreign Stocks, New

Henry James International Management Inc. quarter change: Foreign Stocks, New

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, Henry James International Management Inc. opened 2 positions, added to 8, reduced 0, sold out of 1 and left 8 unchanged. The largest increase in value was SFTBY (+$4,561,653); the largest decrease was MKKGY (-$1,304,046).

  • VEOEY: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 14,871.
  • TTDKY: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 11,019.

Two Form 13F-HR filings compared (SEC CIK 1750423): 2026-03-31 (filed 2026-04-10) and 2026-06-30 (filed 2026-07-09). 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
VEOEY
Veolia Environnement
COM014,871+14,871$0$309,778+$309,778
TTDKY
TDK Corporation Sponsored ADR
COM011,019+11,019$0$242,043+$242,043

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