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CVI Holdings, LLC Current Holdings: Foreign ADRs

CVI Holdings, LLC current holdings: Foreign ADRs

CVI Holdings, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BIOLINERX LTD, RENALYTIX PLC.

  • BIOLINERX LTD: Country of operation —; Class SPONSORED ADS; Shares 815,683; Value $461,677.
  • RENALYTIX PLC: Country of operation —; Class ADS; Shares 38,346; Value $8,858.

Form 13F-HR as filed (SEC CIK 1728194): quarter ended 2024-06-30, filed 2024-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BIOLINERX LTD
CUSIP 09071M205
SPONSORED ADS815,683$461,6772024-06-302024-08-15
RENALYTIX PLC
CUSIP 75973T101
ADS38,346$8,8582024-06-302024-08-15

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