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Resource Management, LLC Current Holdings: Foreign ADRs

Resource Management, LLC current holdings: Foreign ADRs

Resource Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are Glaxosmithkline Plc, Royal Dutch Shell.

  • Glaxosmithkline Plc: Country of operation —; Class ADR; Shares 30,162; Value $1,330,000.
  • Royal Dutch Shell: Country of operation —; Class ADR; Shares 25,236; Value $1,095,000.
  • Royal Dutch Shell: Country of operation —; Class ADR; Shares 5,488; Value $238,000.

Form 13F-HR as filed (SEC CIK 1731437): quarter ended 2021-12-31, filed 2022-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Glaxosmithkline Plc
CUSIP 37733W105
ADR30,162$1,330,0002021-12-312022-02-14
Royal Dutch Shell
CUSIP 780259206
ADR25,236$1,095,0002021-12-312022-02-14
Royal Dutch Shell
CUSIP 780259107
ADR5,488$238,0002021-12-312022-02-14

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