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AlphaMark Advisors, LLC Last Quarter Change: Foreign Stocks, Unchanged

AlphaMark Advisors, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, AlphaMark Advisors, LLC opened 0 positions, added to 0, reduced 3, sold out of 3 and left 3 unchanged. The largest increase in value was ADDYY ($0); the largest decrease was CRRFY (-$28).

  • LTCN: Country of operation United States; Class COM; Shares 2024-09-30 395; Shares 2024-12-31 395.
  • ADDYY: Country of operation —; Class COM; Shares 2024-09-30 6; Shares 2024-12-31 6.
  • NWBO: Country of operation United States; Class COM; Shares 2024-09-30 14,007; Shares 2024-12-31 14,007.

Two Form 13F-HR filings compared (SEC CIK 1348183): 2024-09-30 (filed 2024-10-16) and 2024-12-31 (filed 2025-01-21). 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 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
LTCN
Grayscale Litecoin Tru
United StatesCOM3953950$6$5-$1
ADDYY
Adidas AG
COM660$1$1$0
NWBO
NW Biotherapeutics
United StatesCOM14,00714,0070$4$4$0

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