Annapolis Financial Services, LLC Last Quarter Change: Foreign Stocks, Unchanged

Annapolis Financial Services, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Annapolis Financial Services, LLC opened 10 positions, added to 1, reduced 0, sold out of 0 and left 8 unchanged. The largest increase in value was FMS (+$5,145); the largest decrease was TM (-$634).

FMS: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 2,328; Shares 2024-09-30 2,328.
GLBZ: Country of operation United States; Class COM; Shares 2024-06-30 1,000; Shares 2024-09-30 1,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 161; Shares 2024-09-30 161.
INFY: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 192; Shares 2024-09-30 192.

Two Form 13F-HR filings compared (SEC CIK 1843110): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-10-16). 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.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Value 2024-06-30	Value 2024-09-30	Value change
FMS FRESENIUS MEDICAL CARE AG		SPONSORED ADR	2,328	2,328	$44,442	$49,587	+$5,145
GLBZ GLEN BURNIE BANCORP	United States	COM	1,000	1,000	$4,130	$5,600	+$1,470
NVS NOVARTIS AG		SPONSORED ADR	161	161	$17,141	$18,519	+$1,378
INFY INFOSYS LTD		SPONSORED ADR	192	192	$3,576	$4,276	+$700
TM TOYOTA MOTOR CORP		ADS	24	24	$4,920	$4,286	-$634
BHP BHP GROUP LTD		SPONSORED ADS	72	72	$4,111	$4,472	+$361
AXIAY CENTRAIS ELETRICAS BRASILEIR	Brazil	SPONSORED ADR	397	397	$2,553	$2,871	+$318
RIO RIO TINTO PLC		SPONSORED ADR	49	49	$3,231	$3,488	+$257

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