Edge Capital Group, LLC Last Quarter Change: Foreign Stocks, Added

Edge Capital Group, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 0 positions, added to 4, reduced 5, sold out of 1 and left 1 unchanged. The largest increase in value was ULXXXX (+$8,400,471); the largest decrease was NVO (-$1,856,642).

ULXXXX: Country of operation —; Class ADR; Shares 2024-09-30 4,168; Shares 2024-12-31 152,932.
NVO: Country of operation —; Class ADR; Shares 2024-09-30 57,830; Shares 2024-12-31 58,465.
NVS: Country of operation —; Class ADR; Shares 2024-09-30 3,067; Shares 2024-12-31 3,156.
ASML: Country of operation —; Class ADR; Shares 2024-09-30 293; Shares 2024-12-31 367.

Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). 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.

Stock	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
ULXXXX UNILEVER PLC SPON ADR NEW	ADR	4,168	152,932	+148,764	$270,753	$8,671,224	+$8,400,471
NVO NOVO-NORDISK A S ADR	ADR	57,830	58,465	+635	$6,885,840	$5,029,198	-$1,856,642
NVS NOVARTIS AG SPONSORED ADR	ADR	3,067	3,156	+89	$352,766	$307,110	-$45,656
ASML ASML HOLDING N V N Y REGISTRY SHS	ADR	293	367	+74	$244,142	$254,360	+$10,218

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