Adero Partners, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Adero Partners, LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$238,214); the largest decrease was TOTALENERGIES SE (+$66,880).
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 3,770; Shares 2025-03-31 4,210.
Two Form 13F-HR filings compared (SEC CIK 1800593): 2024-12-31 (filed 2025-01-27) and 2025-03-31 (filed 2025-04-17). 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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