HIGHLAND CAPITAL MANAGEMENT, LLC quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, HIGHLAND CAPITAL MANAGEMENT, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GATES INDUSTRIAL CORP PLC (+$1,322,981); the largest decrease was GATES INDUSTRIAL CORP PLC (+$1,322,981).
- GATES INDUSTRIAL CORP PLC: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 47,300.
Two Form 13F-HR filings compared (SEC CIK 860486): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-21). 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.
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