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PHOENIX ASSET MANAGEMENT PARTNERS Ltd Last Quarter Change: Foreign Stocks, Reduced

PHOENIX ASSET MANAGEMENT PARTNERS Ltd quarter change: Foreign Stocks, Reduced

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, PHOENIX ASSET MANAGEMENT PARTNERS Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was RYAAY (+$400,924); the largest decrease was RYAAY (+$400,924).

Two Form 13F-HR filings compared (SEC CIK 1685660): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-11). 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.

No position of this class changed this way between the two filings.

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