Spotlight Asset Group, Inc. quarter change: Foreign Stocks, Unchanged
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).
- RELX: Country of operation —; Class ADR; Shares 2024-03-31 14,836; Shares 2024-06-30 14,836.
- TSM: Country of operation —; Class ADR; Shares 2024-03-31 1,013; Shares 2024-06-30 1,013.
- ARM: Country of operation —; Class ADR; Shares 2024-03-31 500; Shares 2024-06-30 500.
- NVS: Country of operation —; Class ADR; Shares 2024-03-31 1,055; Shares 2024-06-30 1,055.
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.
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