STEPHEN J. GARRY & ASSOCIATES, 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, STEPHEN J. GARRY & ASSOCIATES, 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 2056402): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-24). 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 |
|---|---|---|---|
| Coquina Private Wealth LLC | United States | $0.124B | 96 |
| Silver Grove Financial Group, Inc. | United States | $0.124B | 646 |
| FLAX POND CAPITAL, LLC | United States | $0.124B | 62 |
| Katamaran Capital LLP | United Kingdom | $0.124B | 30 |
| Ponta Wealth Partners, LLC | United States | $0.124B | 138 |
| Cook & Bynum Capital Management, LLC | United States | $0.124B | 6 |
| Canandaigua National Trust Co of Florida | United States | $0.125B | 108 |
| Talisman Wealth Advisors LLC | United States | $0.124B | 103 |
| Kampmann Melissa S. | United States | $0.125B | 82 |
| WFA of San Diego, LLC | United States | $0.125B | 404 |