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Adero Partners, LLC Last Quarter Change: Foreign ETF, Reduced

Adero Partners, LLC quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Adero Partners, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$603,138); the largest decrease was BABA (-$603,138).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 43,144; Shares 2025-03-31 23,104.

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.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS43,14423,104-20,040$3,658,180$3,055,042-$603,138

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