SIENA CAPITAL LLC current holdings: Foreign ADRs
SIENA CAPITAL LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are ASTRAZENECA PLC SPONSORED ADR, TOTALENERGIES SE SPONSORED ADS.
- ASTRAZENECA PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 112; Value $6,000.
- TOTALENERGIES SE SPONSORED ADS: Country of operation —; Class ADR; Shares 6; Value $0.
Form 13F-HR as filed (SEC CIK 1913599): quarter ended 2022-09-30, filed 2022-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR CUSIP 046353108 | ADR | 112 | $6,000 | 2022-09-30 | 2022-11-02 | |
| TOTALENERGIES SE SPONSORED ADS CUSIP 89151E109 | ADR | 6 | $0 | 2022-09-30 | 2022-11-02 |
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