Berbice Capital Management LLC quarter change: Foreign ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Berbice Capital Management LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BABA (-$51,439); the largest decrease was BABA (-$51,439).
- BABA: Country of operation —; Class SPONSORD ADR; Shares 2026-03-31 410; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2051605): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-23). 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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