Squar Milner Financial Services LLC current holdings: Foreign Stocks
Squar Milner Financial Services LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are NVO, TSM, ATHM.
- NVO: Country of operation —; Class ADR; Shares 11,927; Value $781,000.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 8,576; Value $487,000.
- ATHM: Country of operation —; Class SP ADR RP CL A; Shares 4,013; Value $303,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 3,851; Value $211,000.
Form 13F-HR as filed (SEC CIK 1727592): quarter ended 2020-06-30, filed 2020-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 11,927 | $781,000 | 0.89% | 2020-06-30 | 2020-07-16 | +17.01% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8,576 | $487,000 | 0.55% | 2020-06-30 | 2020-07-16 | +704.90% | |
| ATHM AUTOHOME INC | SP ADR RP CL A | 4,013 | $303,000 | 0.34% | 2020-06-30 | 2020-07-16 | -71.92% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 3,851 | $211,000 | 0.24% | 2020-06-30 | 2020-07-16 |
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