Diversified, 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 2024-06-30 to 2024-09-30, Diversified, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$2,417); the largest decrease was ASTRAZENECA PLC (+$2,417).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 4,213; Shares 2024-09-30 4,249.
Two Form 13F-HR filings compared (SEC CIK 1841991): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-11-13). 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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