Sivia Capital Partners, LLC historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Sivia Capital Partners, LLC opened 3 positions, added to 3, reduced 8 and sold out of 3.
- Q1 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 15,549.
- Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 20,083.
- Q4 2025: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 17,418.
- Q3 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 20,202.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012032), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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.
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