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GRIES FINANCIAL LLC Last Quarter Change: Foreign Stocks, Unchanged

GRIES FINANCIAL LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, GRIES FINANCIAL LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was TSM (+$90,869); the largest decrease was NVO (-$49,060).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 1,721; Shares 2025-09-30 1,721.
  • NVO: Country of operation —; Class ADR; Shares 2025-06-30 3,626; Shares 2025-09-30 3,626.
  • SAP: Country of operation —; Class SPON ADR; Shares 2025-06-30 888; Shares 2025-09-30 888.

Two Form 13F-HR filings compared (SEC CIK 1049662): 2025-06-30 (filed 2025-07-14) and 2025-09-30 (filed 2025-10-22). 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.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,7211,7210$389,789$480,658+$90,869
NVO
NOVO-NORDISK A S
ADR3,6263,6260$250,267$201,207-$49,060
SAP
SAP SE
SPON ADR8888880$270,041$237,282-$32,759

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