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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Current Holdings: Foreign ADRs

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC current holdings: Foreign ADRs

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are TOTALENERGIES SE, ASTRAZENECA PLC.

  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 1,754; Value $116,957.
  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 83; Value $6,473.

Form 13F-HR as filed (SEC CIK 1673815): quarter ended 2024-06-30, filed 2024-07-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS1,754$116,9572024-06-302024-07-05
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR83$6,4732024-06-302024-07-05

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