Gates Foundation quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Gates Foundation opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was EXSCIENTIA (-$350,000); the largest decrease was EXSCIENTIA (-$350,000).
Two Form 13F-HR filings compared (SEC CIK 1663801): 2024-06-30 (filed 2024-11-14) and 2024-09-30 (filed 2024-11-14). 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.
No position of this class changed this way between the two filings.
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