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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

FHI holding history

Federated Hermes, Inc. in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FHI overviewAll 13F holders of FHIFull Q2 2026 holdings

Shares (Q2 2026)
112,359
Value
$6.20M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of FHI by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,359$6.20M3.6%−4,000−3.4%ReducedHolders
Q1 2026116,359$6.60M4.1%−9,500−7.5%ReducedHolders
Q4 2025125,859$6.55M4.3%−500−0.4%ReducedHolders
Q3 2025126,359$6.56M4.4%−51,500−29.0%ReducedHolders
Q2 2025177,859$7.88M5.6%00.0%UnchangedHolders
Q1 2025177,859$7.25M5.4%00.0%UnchangedHolders
Q4 2024177,859$7.31M5.5%−12,608−6.6%ReducedHolders
Q3 2024190,467$7.00M5.2%+5,500+3.0%AddedHolders
Q2 2024184,967$6.08M4.7%+52,057+39.2%AddedHolders
Q1 2024132,910$4.80M3.8%+38,368+40.6%AddedHolders
Q4 202394,542$3.20M2.9%+8,000+9.2%AddedHolders
Q3 202386,542$2.93M2.6%+46,662+117.0%AddedHolders
Q2 202339,880$1.43M1.3%−24,497−38.1%ReducedHolders
Q1 202364,377$2.58M2.4%−12,160−15.9%ReducedHolders
Q4 202276,537$2.78M2.6%00.0%UnchangedHolders
Q3 202276,537$2.54M2.4%−11,000−12.6%ReducedHolders
Q2 202287,537$2.78M2.5%+11,314+14.8%AddedHolders
Q1 202276,223$2.60M2.2%+5,260+7.4%AddedHolders
Q4 202170,963$2.67M2.1%−27,500−27.9%ReducedHolders
Q3 202198,463$3.20M2.3%+6,000+6.5%AddedHolders
Q2 202192,463$3.13M2.2%+10,000+12.1%AddedHolders
Q1 202182,463$2.58M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.