CW Advisors, LLC quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$1,159,313); the largest decrease was CRITEO S A (-$6,408,358).
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 36,513; Shares 2025-06-30 35,747.
Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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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