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NVWM, LLC Last Quarter Change: Foreign Other Stocks, Unchanged

NVWM, LLC quarter change: Foreign Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NVWM, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was DEMANT A/S SHS (+$1,880); the largest decrease was DEMANT A/S SHS (+$1,880).

  • DEMANT A/S SHS: Country of operation —; Class COM; Shares 2026-03-31 169; Shares 2026-06-30 169.

Two Form 13F-HR filings compared (SEC CIK 1697274): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DEMANT A/S SHS
CUSIP K3008M105
COM1691690$5,053$6,933+$1,880

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