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

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

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).

SHEL: Country of operation —; Class ADR; Shares 2024-09-30 125,773; Shares 2024-12-31 13.
MUFG: Country of operation —; Class ADR; Shares 2024-09-30 871,985; Shares 2024-12-31 871,152.
TSM: Country of operation —; Class ADR; Shares 2024-09-30 52,616; Shares 2024-12-31 52,447.
RELX: Country of operation —; Class ADR; Shares 2024-09-30 243,180; Shares 2024-12-31 241,474.

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
SHEL SHELL PLC SPON ADS	ADR	125,773	13	-125,760	$8,294,752	$11,828,466	+$3,533,714
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	871,985	871,152	-833	$8,876,806	$10,209,897	+$1,333,091
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	52,616	52,447	-169	$9,137,886	$10,357,746	+$1,219,860
RELX RELX PLC SPONSORED ADR	ADR	243,180	241,474	-1,706	$11,541,301	$10,967,749	-$573,552
BP BP PLC SPONSORED ADR	ADR	163,487	111	-163,376	$5,131,857	$4,759,042	-$372,815

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