FourThought Financial, LLC current holdings: Foreign ETF
FourThought Financial, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are BABA, LUXE.
- BABA: Country of operation —; Class ADR; Shares 4,377; Value $350,000.
- LUXE: Country of operation —; Class ADR; Shares 3,115; Value $36,000.
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.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,377 | $350,000 | 2022-09-30 | 2022-11-21 | ||
| LUXE MYT NETHERLANDS PARENT B V ADS | ADR | 3,115 | $36,000 | 2022-09-30 | 2022-11-21 |
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