Reflection Asset Management quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, Reflection Asset Management opened 1 positions, added to 1, reduced 0, sold out of 10 and left 0 unchanged. The largest increase in value was CAN (+$21,855); the largest decrease was UL (-$29,801).
- UL: Country of operation —; Class SPON ADR NEW; Shares 2025-12-31 625; Shares 2026-03-31 0.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2025-12-31 1,441; Shares 2026-03-31 0.
- NVO: Country of operation —; Class ADR; Shares 2025-12-31 395; Shares 2026-03-31 0.
- NWG: Country of operation —; Class SPONS ADR; Shares 2025-12-31 1,149; Shares 2026-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 2108398): 2025-12-31 (filed 2026-03-02) and 2026-03-31 (filed 2026-08-26). 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.
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