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Spotlight Asset Group, Inc. Last Quarter Change: Foreign Stocks, Added

Spotlight Asset Group, Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 11 unchanged. The largest increase in value was RELX (+$38,426); the largest decrease was BIDU (-$2,990).

  • BTI: Country of operation —; Class ADR; Shares 2024-03-31 774; Shares 2024-06-30 1,048.

Two Form 13F-HR filings compared (SEC CIK 1809159): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-07-24). 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.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
ADR7741,048+274$23,607$32,415+$8,808

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