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PATHSTONE FAMILY OFFICE, LLC Current Holdings: Foreign ADRs

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR49,780$3,573,8942023-06-302024-01-16
WNS HLDGS LTD
CUSIP 92932M101
SPON ADR7,532$556,3572023-06-302024-01-16
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS4,062$235,7342023-06-302024-01-16
POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
ADS A45,000$171,9002023-06-302024-01-16
GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103
SPONSORED ADS25,913$98,7292023-06-302024-01-16
OATLY GROUP AB
CUSIP 67421J108
SPONSORED ADS42,714$87,5642023-06-302024-01-16

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