EMFO, LLC quarter change: Foreign Stocks, Unchanged
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).
- IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 2024-03-31 10,800; Shares 2024-06-30 10,800.
- GSK: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 449; Shares 2024-06-30 449.
- JG: Country of operation —; Class SPON ADS; Shares 2024-03-31 350; Shares 2024-06-30 350.
- HLN: Country of operation —; Class SPON ADS; Shares 2024-03-31 100; Shares 2024-06-30 100.
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.
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