SIB LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, SIB LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was RYAAY (-$462,690); the largest decrease was RYAAY (-$462,690).
- RYAAY: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 291,000; Shares 2024-12-31 291,000.
Two Form 13F-HR filings compared (SEC CIK 1426857): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-01-15). 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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