SECURITY ASSET MANAGEMENT quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2022-12-31 to 2023-03-31, SECURITY ASSET MANAGEMENT opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ULXXXX (+$208,655); the largest decrease was NVS (+$6,705).
Two Form 13F-HR filings compared (SEC CIK 899211): 2022-12-31 (filed 2023-02-14) and 2023-03-31 (filed 2023-05-12). 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.
No position of this class changed this way between the two filings.
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