Rossby Financial, LCC quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Rossby Financial, LCC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CRITEO S A (+$1,974); the largest decrease was CRITEO S A SPONS ADS (-$1,880).
- CRITEO S A SPONS ADS: Country of operation —; Class ADR; Shares 2026-03-31 102; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2056510): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-04). 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.
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