Cascadia Advisory Services, LLC current holdings: Foreign Stocks
Cascadia Advisory Services, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are VOD, NVO.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 174,833; Value $2,701,000.
- NVO: Country of operation —; Class ADR; Shares 26,731; Value $2,566,000.
Form 13F-HR as filed (SEC CIK 1800724): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 174,833 | $2,701,000 | 1.35% | 2021-09-30 | 2021-11-12 | +5.70% | |
| NVO NOVO-NORDISK A S | ADR | 26,731 | $2,566,000 | 1.28% | 2021-09-30 | 2021-11-12 | -20.20% |
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