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PRIVATE MANAGEMENT GROUP INC Last Quarter Change: Foreign ETF, Added

PRIVATE MANAGEMENT GROUP INC quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, PRIVATE MANAGEMENT GROUP INC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$4,326,406); the largest decrease was BABA (-$4,326,406).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 195,405; Shares 2026-06-30 210,347.

Two Form 13F-HR filings compared (SEC CIK 1142031): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-31). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS195,405210,347+14,942$24,515,511$20,189,105-$4,326,406

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