FourThought Financial, LLC current holdings: Foreign ADRs
FourThought Financial, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are ASTRAZENECA PLC SPONSORED ADR, AMERICA MOVIL SAB DE CV SPON ADR L SHS, AEGON N V NY REGISTRY SHS.
- ASTRAZENECA PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 63,392; Value $3,476,000.
- AMERICA MOVIL SAB DE CV SPON ADR L SHS: Country of operation —; Class ADR; Shares 10,367; Value $171,000.
- AEGON N V NY REGISTRY SHS: Country of operation —; Class ADR; Shares 13,458; Value $53,000.
- ASCENDIS PHARMA A/S SPONSORED ADR: Country of operation —; Class ADR; Shares 491; Value $51,000.
Form 13F-HR as filed (SEC CIK 1865966): quarter ended 2022-09-30, filed 2022-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR CUSIP 046353108 | ADR | 63,392 | $3,476,000 | 2022-09-30 | 2022-11-21 | |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS CUSIP 02364W105 | ADR | 10,367 | $171,000 | 2022-09-30 | 2022-11-21 | |
| AEGON N V NY REGISTRY SHS CUSIP 007924103 | ADR | 13,458 | $53,000 | 2022-09-30 | 2022-11-21 | |
| ASCENDIS PHARMA A/S SPONSORED ADR CUSIP 04351P101 | ADR | 491 | $51,000 | 2022-09-30 | 2022-11-21 | |
| TOTALENERGIES SE SPONSORED ADS CUSIP 89151E109 | ADR | 385 | $18,000 | 2022-09-30 | 2022-11-21 | |
| CRH PLC ADR CUSIP 12626K203 | ADR | 560 | $18,000 | 2022-09-30 | 2022-11-21 | |
| CREDIT SUISSE GROUP SPONSORED ADR CUSIP 225401108 | ADR | 185 | $1,000 | 2022-09-30 | 2022-11-21 | |
| WNS HLDGS LTD SPON ADR CUSIP 92932M101 | ADR | 16 | $1,000 | 2022-09-30 | 2022-11-21 | |
| AMARIN CORP PLC SPONS ADR NEW CUSIP 023111206 | ADR | 250 | $0 | 2022-09-30 | 2022-11-21 | |
| MICRO FOCUS INTL PLC SPON ADR NEW CUSIP 594837403 | ADR | 33 | $0 | 2022-09-30 | 2022-11-21 |
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