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KARPAS STRATEGIES, LLC Current Holdings: Foreign Stocks

KARPAS STRATEGIES, LLC current holdings: Foreign Stocks

KARPAS STRATEGIES, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are HSBC, SHEL, BP.

  • HSBC: Country of operation —; Class ADR; Shares 27,200; Value $1,183,200.
  • SHEL: Country of operation —; Class ADR; Shares 8,852; Value $638,937.
  • BP: Country of operation —; Class ADR; Shares 14,584; Value $526,482.

Form 13F-HR as filed (SEC CIK 1127544): quarter ended 2024-06-30, filed 2024-07-30. 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 2024-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HSBC
HSBC HLDGS PLC SPON ADR NEW
ADR27,200$1,183,2000.40%2024-06-302024-07-30+131.54%
SHEL
SHELL PLC SPON ADS
ADR8,852$638,9370.22%2024-06-302024-07-30+31.81%
BP
BP PLC SPONSORED ADR
ADR14,584$526,4820.18%2024-06-302024-07-30+20.55%

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