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EMFO, LLC Last Quarter Change: Foreign ADRs, Unchanged

EMFO, LLC quarter change: Foreign ADRs, Unchanged

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ASTRAZENECA PLC (+$6,144); the largest decrease was ASTRAZENECA PLC (+$6,144).

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 600; Shares 2024-06-30 600.

Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). 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.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR6006000$40,650$46,794+$6,144

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