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Binnacle Investments Inc Current Holdings: Foreign ADRs

Binnacle Investments Inc current holdings: Foreign ADRs

Binnacle Investments Inc reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, ASCENDIS PHARMA A/S.

  • ASTRAZENECA PLC: Country of operation —; Class American Depository Receipts ADR; Shares 660; Value $50,635.
  • TOTALENERGIES SE: Country of operation —; Class American Depository Receipts ADR; Shares 321; Value $19,161.
  • ASCENDIS PHARMA A/S: Country of operation —; Class American Depository Receipts ADR; Shares 3; Value $596.

Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
American Depository Receipts ADR660$50,6352025-09-302025-11-14
TOTALENERGIES SE
CUSIP 89151E109
American Depository Receipts ADR321$19,1612025-09-302025-11-14
ASCENDIS PHARMA A/S
CUSIP 04351P101
American Depository Receipts ADR3$5962025-09-302025-11-14

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