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DESCHAINE & COMPANY, LLC Current Holdings: Foreign Stocks

DESCHAINE & COMPANY, LLC current holdings: Foreign Stocks

DESCHAINE & COMPANY, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are ULXXXX.

  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 13,063; Value $561,000.

Form 13F-HR as filed (SEC CIK 1632692): quarter ended 2015-06-30, filed 2015-07-30. 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 2015-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ULXXXX
UNILEVER PLC
SPON ADR NEW13,063$561,0001.41%2015-06-302015-07-30

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