AM Squared Ltd quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, AM Squared Ltd opened 2 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was VALE (+$1,492,704); the largest decrease was LEGN (-$70,864).
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 0; Shares 2024-09-30 127,800.
- PKX: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 0; Shares 2024-09-30 5,000.
Two Form 13F-HR filings compared (SEC CIK 1879167): 2024-06-30 (filed 2024-08-01) and 2024-09-30 (filed 2024-11-07). 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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