PWMCO, LLC current holdings: Foreign Stocks
PWMCO, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are CDNAF.
- CDNAF: Country of operation Canada; Class Equity; Shares 5,000; Value $302,000.
Form 13F-HR as filed (SEC CIK 1263568): quarter ended 2020-03-31, filed 2020-04-17. 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 2020-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| CDNAF Canadian Tire Ltd | Canada | Equity | 5,000 | $302,000 | 0.14% | 2020-03-31 | 2020-04-17 |
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