PATHSTONE FAMILY OFFICE, LLC current holdings: Foreign ADRs
PATHSTONE FAMILY OFFICE, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are ASTRAZENECA PLC, WNS HLDGS LTD, TOTALENERGIES SE.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 49,780; Value $3,573,894.
- WNS HLDGS LTD: Country of operation —; Class SPON ADR; Shares 7,532; Value $556,357.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 4,062; Value $235,734.
- POLESTAR AUTOMOTIVE HLDG UK: Country of operation —; Class ADS A; Shares 45,000; Value $171,900.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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