CIBC Private Wealth Group LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was ASTRAZENECA PLC (+$117,375,218); the largest decrease was TOTALENERGIES SE (-$426,173).
- ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 8,378; Shares 2025-12-31 9,382.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). 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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