Diversified, LLC Historic Quarter Change: Foreign Stocks, Added

Diversified, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Diversified, LLC opened 0 positions, added to 6, reduced 0 and sold out of 0.

Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 6,123.
Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 2,167.
Q2 2024: Stock NVO; Country of operation —; Class ADR; Shares before 5,614.
Q2 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 2,034.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841991), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	NVO NOVO-NORDISK A S	ADR	6,123	6,216	+93	$873,981	$740,126	-$133,855	2024-11-13
Q3 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	2,167	2,430	+263	$376,696	$422,067	+$45,371	2024-11-13
Q2 2024	NVO NOVO-NORDISK A S	ADR	5,614	6,123	+509	$720,784	$873,981	+$153,197	2024-07-24
Q2 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	2,034	2,167	+133	$276,764	$376,696	+$99,932	2024-07-24
Q1 2024	NVO NOVO-NORDISK A S	ADR	4,997	5,614	+617	$516,896	$720,784	+$203,888	2024-05-02
Q1 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	1,923	2,034	+111	$200,022	$276,764	+$76,742	2024-05-02

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