Stephens Consulting, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 14 positions, added to 4, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was RYAAY (+$29,925); the largest decrease was BNTX (-$49,310).
- HLN: Country of operation —; Class SPON ADS; Shares 2025-09-30 215; Shares 2025-12-31 2,215.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 50; Shares 2025-12-31 91.
- SHEL: Country of operation —; Class SPON ADS; Shares 2025-09-30 300; Shares 2025-12-31 359.
- GSK: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 171; Shares 2025-12-31 221.
Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). 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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