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AM Squared Ltd Last Quarter Change: USA Other Stocks, Added

AM Squared Ltd quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, AM Squared Ltd opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PARAMOUNT GLOBAL (+$54,334); the largest decrease was WALGREENS BOOTS ALLIANCE INC (-$145).

  • PARAMOUNT GLOBAL: Country of operation United States; Class CLASS B COM; Shares 2024-06-30 14,600; Shares 2024-09-30 19,400.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM14,60019,400+4,800$151,694$206,028+$54,334

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