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EMFO, LLC Last Quarter Change: Foreign Stocks, Reduced

EMFO, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 1 positions, added to 0, reduced 1, sold out of 1 and left 4 unchanged. The largest increase in value was ATXI (+$28); the largest decrease was BHP (-$178,662).

  • BHP: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 12,320; Shares 2024-06-30 9,320.

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
BHP
BHP GROUP LTD
SPONSORED ADS12,3209,320-3,000$710,741$532,079-$178,662

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