Key Bridge Compliance, LLC current holdings: Foreign Stocks
Key Bridge Compliance, 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 2023-09-30; the largest are NVO, TSM.
- NVO: Country of operation —; Class ADR; Shares 44,290; Value $4,027,733.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2,652; Value $230,459.
Form 13F-HR as filed (SEC CIK 1986042): quarter ended 2023-09-30, filed 2023-10-13. 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 2023-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 44,290 | $4,027,733 | 2.51% | 2023-09-30 | 2023-10-13 | -57.87% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2,652 | $230,459 | 0.14% | 2023-09-30 | 2023-10-13 | +425.82% |
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