LEVEL FOUR FINANCIAL, LLC current holdings: Foreign Stocks
LEVEL FOUR FINANCIAL, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are SE, TM, BP.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 1,905; Value $607,000.
- TM: Country of operation —; Class SP ADR REP2COM; Shares 2,493; Value $443,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 8,620; Value $236,000.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 2,750; Value $15,000.
Form 13F-HR as filed (SEC CIK 857602): quarter ended 2021-09-30, filed 2021-10-12. 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 2021-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| SE SEA LTD | Singapore | SPONSORD ADS | 1,905 | $607,000 | 0.52% | 2021-09-30 | 2021-10-12 | -69.06% |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM | 2,493 | $443,000 | 0.38% | 2021-09-30 | 2021-10-12 | +5.04% | |
| BP BP PLC | SPONSORED ADR | 8,620 | $236,000 | 0.20% | 2021-09-30 | 2021-10-12 | +59.24% | |
| NOK NOKIA CORP | SPONSORED ADR | 2,750 | $15,000 | 0.01% | 2021-09-30 | 2021-10-12 | +90.09% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||