S.A. Mason LLC quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, S.A. Mason LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1800911): 2026-03-31 (filed 2026-04-27) 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.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Roehl & Yi Investment Advisors, LLC | United States | $0.266B | 180 |
| SGL Investment Advisors, Inc. | United States | $0.266B | 126 |
| Texas Bank & Trust Co | United States | $0.266B | 405 |
| GKV Capital Management Co., Inc. | United States | $0.267B | 88 |
| Strategic Equity Management | United States | $0.266B | 70 |
| Weinberger Asset Management, Inc | United States | $0.267B | 92 |
| Orland Properties Ltd | United States | $0.267B | 10 |
| LECAP ASSET MANAGEMENT LTD | United Kingdom | $0.266B | 267 |
| TRV GP IV, LLC | United States | $0.267B | 2 |
| Aerodigm Wealth, LLC | United States | $0.266B | 86 |