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Insight Folios Inc Last Quarter Change: Foreign Stocks, Added

Insight Folios Inc quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Insight Folios Inc opened 0 positions, added to 3, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BTI (+$1,392,194); the largest decrease was TSM (-$21,970).

  • BTI: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 168,788; Shares 2024-09-30 180,776.
  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 2024-06-30 121,533; Shares 2024-09-30 130,832.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 2024-06-30 68,379; Shares 2024-09-30 70,789.

Two Form 13F-HR filings compared (SEC CIK 1792942): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-24). 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 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR168,788180,776+11,988$5,220,599$6,612,793+$1,392,194
HSBC
HSBC HLDGS PLC
SPON ADR NEW121,533130,832+9,299$5,286,686$5,912,298+$625,612
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B68,37970,789+2,410$2,786,444$2,950,486+$164,042

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