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Grey Street Capital, LLC Current Holdings: Foreign Preferred Shares

Grey Street Capital, LLC current holdings: Foreign Preferred Shares

Grey Street Capital, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ITUB.

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 21,568; Value $149,610.

Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD21,568$149,6102024-03-312024-08-09

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