Integrity Advisory, LLC current holdings: Foreign Stocks
Integrity Advisory, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are HLN, NVO.
- HLN: Country of operation —; Class SPON ADS; Shares 33,125; Value $264,998.
- NVO: Country of operation —; Class ADR; Shares 1,656; Value $224,082.
Form 13F-HR as filed (SEC CIK 1908685): quarter ended 2022-12-31, filed 2023-01-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HLN HALEON PLC | SPON ADS | 33,125 | $264,998 | 1.05% | 2022-12-31 | 2023-01-24 | +13.38% | |
| NVO NOVO-NORDISK A S | ADR | 1,656 | $224,082 | 0.89% | 2022-12-31 | 2023-01-24 | -43.39% |
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