Alpha Cubed Investments, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, Alpha Cubed Investments, LLC opened 2 positions, added to 0, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was UL (+$15,865,713); the largest decrease was ULXXXX (-$16,381,526).
Two Form 13F-HR filings compared (SEC CIK 1580830): 2025-09-30 (filed 2025-11-03) and 2025-12-31 (filed 2026-02-03). 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.
No position of this class changed this way between the two filings.
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