Jade Capital Advisors, LLC 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, Jade Capital Advisors, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VALE (+$81,350); the largest decrease was VALE (+$81,350).
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 45,000; Shares 2024-09-30 50,000.
Two Form 13F-HR filings compared (SEC CIK 1761663): 2024-06-30 (filed 2024-08-09) and 2024-09-30 (filed 2024-10-21). 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.
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