Signature Resources Capital Management, LLC Historic Quarter Change: Foreign Stocks, New

Signature Resources Capital Management, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Signature Resources Capital Management, LLC opened 20 positions, added to 3, reduced 8 and sold out of 17.

Q2 2026: Stock ARM; Country of operation —; Class SPONSORED; Shares before 0.
Q2 2026: Stock BP; Country of operation —; Class SPONSORED A; Shares before 0.
Q2 2026: Stock RTO; Country of operation United Kingdom; Class SPONSORED A; Shares before 0.
Q1 2026: Stock BP; Country of operation —; Class SPONSORED AD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940917), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	ARM ARM HOLDINGS PLC		SPONSORED	188	+188	$0	$66,659	+$66,659	2026-07-14
Q2 2026	BP BP PLC		SPONSORED A	960	+960	$0	$35,472	+$35,472	2026-07-14
Q2 2026	RTO RENTOKIL INITIAL PLC	United Kingdom	SPONSORED A	85	+85	$0	$2,432	+$2,432	2026-07-14
Q1 2026	BP BP PLC		SPONSORED AD	960	+960	$0	$45,120	+$45,120	2026-05-01
Q1 2026	TSM TAIWAN SEMICONDUCTOR MANUFA		C SPONSORED A	55	+55	$0	$18,587	+$18,587	2026-05-01
Q1 2026	SONY SONY GROUP CORP		SPONSORED	600	+600	$0	$12,420	+$12,420	2026-05-01
Q1 2026	NVS NOVARTIS AG		SPONSORED A	45	+45	$0	$6,874	+$6,874	2026-05-01
Q1 2026	RTO RENTOKIL INITIAL PLC	United Kingdom	SPONSORED ADR	85	+85	$0	$2,676	+$2,676	2026-05-01
Q4 2025	SONY SONY GROUP CORP		SPONSORED AD	600	+600	$0	$15,360	+$15,360	2026-01-21
Q4 2025	SAN BANCO SANTANDER SA		ADR	300	+300	$0	$3,519	+$3,519	2026-01-21
Q4 2025	UL UNILEVER PLC		SPON ADR NEW	50	+50	$0	$3,270	+$3,270	2026-01-21
Q4 2025	RELX RELX PLC		SPONSORED ADR	69	+69	$0	$2,789	+$2,789	2026-01-21
Q4 2025	ING ING GROEP N.V.		SPONSORED ADR	96	+96	$0	$2,688	+$2,688	2026-01-21
Q4 2025	IHG INTERCONTINENTAL HOTELS GROU		SPONSORED ADS	15	+15	$0	$2,112	+$2,112	2026-01-21
Q4 2025	MFG MIZUHO FINANCIAL GROUP INC		SPONSORED ADR	232	+232	$0	$1,698	+$1,698	2026-01-21
Q4 2025	NVO NOVO-NORDISK A S		ADR	25	+25	$0	$1,272	+$1,272	2026-01-21
Q4 2025	CAN CANAAN INC		SPONSORED ADS	1,000	+1,000	$0	$690	+$690	2026-01-21
Q4 2025	ARBK ARGO BLOCKCHAIN PLC		SPONSORED AD	9	+9	$0	$31	+$31	2026-01-21
Q2 2025	NOK NOKIA CORP		SPONSORED ADR	35	+35	$0	$181	+$181	2025-07-16
Q2 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	80	+80	$0	$13,905	+$13,905	2024-07-18

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