Edge Advisors, LLC current holdings: Foreign Everything Else
Edge Advisors, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are CORESITE RLTY CORP COM, SEAGATE TECHNOLOGY PLC SHS, CIVEO CORP CDA COM.
- CORESITE RLTY CORP COM: Country of operation United Kingdom; Class REIT; Shares 80,089; Value $8,875,000.
- SEAGATE TECHNOLOGY PLC SHS: Country of operation Ireland; Class Stock; Shares 1,065; Value $60,000.
- CIVEO CORP CDA COM: Country of operation Canada; Class Stock; Shares 9,119; Value $39,000.
- TRANSCANADA CORP COM: Country of operation Canada; Class Stock; Shares 426; Value $18,000.
Form 13F-HR as filed (SEC CIK 1588186): quarter ended 2018-06-30, filed 2018-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CORESITE RLTY CORP COM CUSIP 21870Q105 | United Kingdom | REIT | 80,089 | $8,875,000 | 2018-06-30 | 2018-08-14 |
| SEAGATE TECHNOLOGY PLC SHS CUSIP G7945M107 | Ireland | Stock | 1,065 | $60,000 | 2018-06-30 | 2018-08-14 |
| CIVEO CORP CDA COM CUSIP 17878Y108 | Canada | Stock | 9,119 | $39,000 | 2018-06-30 | 2018-08-14 |
| TRANSCANADA CORP COM CUSIP 89353D107 | Canada | Stock | 426 | $18,000 | 2018-06-30 | 2018-08-14 |
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