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HYMAN CHARLES D Last Quarter Change: Foreign Stocks, Reduced

HYMAN CHARLES D quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, HYMAN CHARLES D opened 1 positions, added to 1, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was SE (+$243,000); the largest decrease was DEO (-$399,000).

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2024-03-31 12,406; Shares 2024-06-30 11,468.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 3,555; Shares 2024-06-30 3,548.

Two Form 13F-HR filings compared (SEC CIK 1135077): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-07-25). 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 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
DEO
DIAGEO PLC
SPON ADR NEW12,40611,468-938$1,845,000$1,446,000-$399,000
NVS
NOVARTIS AG
SPONSORED ADR3,5553,548-7$344,000$378,000+$34,000

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