NumerixS Investment Technologies Inc current holdings: Foreign Preferred Shares
NumerixS Investment Technologies Inc reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB, COMPANHIA BRASILEIRA DE DIST.
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 92,800; Value $1,015,000.
- COMPANHIA BRASILEIRA DE DIST: Country of operation —; Class SPN ADR PFD CL A; Shares 1,400; Value $23,000.
Form 13F-HR as filed (SEC CIK 1611457): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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