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Adero Partners, LLC Last Quarter Change: Foreign Stocks, New

Adero Partners, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Adero Partners, LLC opened 3 positions, added to 11, reduced 11, sold out of 1 and left 1 unchanged. The largest increase in value was RELX (+$218,225); the largest decrease was RLX (-$577,154).

  • RELX: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 0; Shares 2025-03-31 4,329.
  • BBVA: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 0; Shares 2025-03-31 13,220.
  • UMC: Country of operation —; Class SPON ADR NEW; Shares 2024-12-31 0; Shares 2025-03-31 12,426.

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
RELX
RELX PLC
SPONSORED ADR04,329+4,329$0$218,225+$218,225
BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR013,220+13,220$0$180,056+$180,056
UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW012,426+12,426$0$88,846+$88,846

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