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Phraction Management LLC Last Quarter Change: USA Other Stocks, Sold Out

Phraction Management LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Phraction Management LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SPLASH BEVERAGE GROUP INC (-$5,982); the largest decrease was SPLASH BEVERAGE GROUP INC (-$5,982).

Two Form 13F-HR filings compared (SEC CIK 1907803): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-20). 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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