JANICZEK WEALTH MANAGEMENT, LLC current holdings: Foreign ADRs
JANICZEK WEALTH MANAGEMENT, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are TOTALENERGIES SE, ASTRAZENECA PLC, JAMES HARDIE INDS PLC.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2,432; Value $162,201.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 1,214; Value $94,680.
- JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 279; Value $8,800.
- OATLY GROUP AB: Country of operation —; Class SPONSORED ADS; Shares 4; Value $4.
Form 13F-HR as filed (SEC CIK 1598561): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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