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LANARK FINANCIAL, INC. Historic Quarter Change: Foreign Other Stocks, New

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LANARK FINANCIAL, INC. historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, LANARK FINANCIAL, INC. opened 36 positions, added to 3, reduced 0 and sold out of 37.

  • Q1 2026: Stock ROLLS ROYCE HLDGS PLC; Country of operation —; Class COMMON STK; Shares before 0.
  • Q1 2026: Stock INVESTOR AB; Country of operation —; Class COMMON STK; Shares before 0.
  • Q1 2026: Stock EXCHANGE INCOME CORPORATION; Country of operation —; Class COMMON STK; Shares before 0.
  • Q1 2026: Stock MITSUBISHI CORP; Country of operation —; Class COMMON STK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 791540), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05). 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 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ROLLS ROYCE HLDGS PLC
CUSIP G76225104		COMMON STK042,496+42,496$0$641,434+$641,4342026-04-14
Q1 2026INVESTOR AB
CUSIP W5R777123		COMMON STK01,900+1,900$0$68,932+$68,9322026-04-14
Q1 2026EXCHANGE INCOME CORPORATION
CUSIP 301283107		COMMON STK0500+500$0$37,560+$37,5602026-04-14
Q1 2026MITSUBISHI CORP
CUSIP J43830116		COMMON STK0880+880$0$30,773+$30,7732026-04-14
Q1 2026TERRAVEST INDUSTRIES INC
CUSIP 88105G103		COMMON STK0300+300$0$28,365+$28,3652026-04-14
Q1 2026TETRAGON FINANCIAL GROUP
CUSIP G8766R134		COMMON STK01,800+1,800$0$25,200+$25,2002026-04-14
Q1 2026BOLLORE SE
CUSIP F10659260		COMMON STK03,500+3,500$0$19,565+$19,5652026-04-14
Q1 2026SUPERIOR PLUS CORP
CUSIP 86828P103		COMMON STK04,015+4,015$0$19,392+$19,3922026-04-14
Q1 2026CHEMTRADE LOGISTICS INCOME
CUSIP 16387P103		COMMON STK01,087+1,087$0$12,446+$12,4462026-04-14
Q1 2026HARBOUR ENERGY PLC
CUSIP G4289T111		COMMON STK02,200+2,200$0$8,360+$8,3602026-04-14
Q1 2026HANG LUNG PROPERTIES
CUSIP Y30166105		Hong KongCOMMON STK04,500+4,500$0$4,680+$4,6802026-04-14
Q1 2026BIOARCTIC AB SHARE AK B
CUSIP W2R76M102		COMMON STK0125+125$0$4,128+$4,1282026-04-14
Q1 2026PILBARA MINERALS LIMITED
CUSIP Q7539C100		COMMON STK01,000+1,000$0$3,560+$3,5602026-04-14
Q1 2026WATCHES OF SWITZERLAND
CUSIP G94648105		COMMON STK0600+600$0$3,480+$3,4802026-04-14
Q1 2026SHERRITT INTERNATIONAL CORP
CUSIP 823901103		COMMON STK01,000+1,000$0$142+$1422026-04-14
Q3 2025PILBARA MINERALS LIMITED
CUSIP Q7539C100		COMMON STK01,000+1,000$0$1,600+$1,6002025-11-14
Q3 2025SHERRITT INTERNATIONAL CORP
CUSIP 823901103		COMMON STK01,000+1,000$0$88+$882025-11-14
Q2 2025TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS
CUSIP 89151E109		COMMON STK013,597+13,597$0$834+$8342025-07-08
Q2 2025ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED
CUSIP G76225104		COMMON STK041,451+41,451$0$547+$5472025-07-08
Q2 2025ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES
CUSIP 046353108		COMMON STK02,783+2,783$0$194+$1942025-07-08
Q2 2025INVESTOR AB ORDINARY SHARES
CUSIP W5R777123		COMMON STK01,900+1,900$0$55+$552025-07-08
Q2 2025TERRAVEST INDUSTRIES INC COM
CUSIP 88105G103		COMMON STK0300+300$0$37+$372025-07-08
Q2 2025TETRAGON FINANCIAL GROUP LTD
CUSIP G8766R134		COMMON STK01,800+1,800$0$29+$292025-07-08
Q2 2025EXCHANGE INCOME CORPORATION
CUSIP 301283107		COMMON STK0600+600$0$27+$272025-07-08
Q2 2025ALTAGAS LTD
CUSIP 021361100		COMMON STK0950+950$0$27+$272025-07-08
Q2 2025DUNDEE PRECIOUS METALS INC
CUSIP 265269209		COMMON STK01,500+1,500$0$24+$242025-07-08
Q2 2025BOLLORE SE ORDINARY SHARES
CUSIP F10659260		COMMON STK03,500+3,500$0$21+$212025-07-08
Q2 2025SUPERIOR PLUS CORP
CUSIP 86828P103		COMMON STK03,100+3,100$0$18+$182025-07-08
Q2 2025MITSUBISHI CORP US LISTED
CUSIP J43830116		COMMON STK0880+880$0$17+$172025-07-08
Q2 2025TOYOTA INDUSTRIES CORP US LISTED
CUSIP J92628106		COMMON STK065+65$0$6+$62025-07-08
Q2 2025HARBOUR ENERGY PLC ORDINARY SHARES
CUSIP G4289T111		COMMON STK02,200+2,200$0$5+$52025-07-08
Q2 2025WATCHES OF SWITZERLAND GROUP PLC ORDINARY SHARES
CUSIP G94648105		COMMON STK01,000+1,000$0$5+$52025-07-08
Q2 2025HANG LUNG PROPERTIES LIMITED US LISTED
CUSIP Y30166105		Hong KongCOMMON STK05,500+5,500$0$5+$52025-07-08
Q2 2025JAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS
CUSIP 47030M106		COMMON STK085+85$0$2+$22025-07-08
Q2 2025BIOARCTIC AB SHARE AK B ORDINARY SHARES
CUSIP W2R76M102		COMMON STK0125+125$0$2+$22025-07-08
Q2 2025ENGENE HLDGS INC COM
CUSIP 29286M105		COMMON STK0380+380$0$1+$12025-07-08

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