Kore Private Wealth LLC current holdings: Foreign Stocks
Kore Private Wealth 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 2022-09-30; the largest are NVO, TEVA.
- NVO: Country of operation —; Class ADR; Shares 18,556; Value $1,849,000.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 30,310; Value $245,000.
Form 13F-HR as filed (SEC CIK 1762776): quarter ended 2022-09-30, filed 2022-11-14. 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 2022-09-30 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 | 18,556 | $1,849,000 | 0.74% | 2022-09-30 | 2022-11-14 | -23.09% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 30,310 | $245,000 | 0.10% | 2022-09-30 | 2022-11-14 | +393.31% |
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