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Henry James International Management Inc. → LLOBF
Henry James International Management Inc. LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q4 2025 | $5.9M |
| Q1 2026 | $3.4M |
| Q2 2026 | $6.7M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 1.16M | — | — |
| Q2 2026 | $6.7M | 1.16M | — | — |
| Q1 2026 | $3.4M | 681.0K | — | — |
| Q4 2025 | $5.9M | 1.11M | — | — |
| Q3 2025 | $3.8M | 832.3K | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M