Shilanski & Associates, Inc. quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Shilanski & Associates, Inc. opened 14 positions, added to 9, reduced 3, sold out of 10 and left 0 unchanged. The largest increase in value was HSBC (+$5,141,223); the largest decrease was VRNA (-$629,714).
- VNET: Country of operation —; Class SPONSORED ADS A; Shares 2025-06-30 33,256; Shares 2025-09-30 33,198.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2025-06-30 2,056; Shares 2025-09-30 2,041.
- SMFG: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 14,539; Shares 2025-09-30 14,526.
Two Form 13F-HR filings compared (SEC CIK 1722084): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-10-20). 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.
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