Squar Milner Financial Services LLC current holdings: Foreign ADRs
Squar Milner Financial Services 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 2020-06-30; the largest are ROYAL DUTCH SHELL PLC, TRIVAGO N V.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 6,769; Value $206,000.
- TRIVAGO N V: Country of operation —; Class SPON ADS A SHS; Shares 19,685; Value $39,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B | 6,769 | $206,000 | 2020-06-30 | 2020-07-16 | |
| TRIVAGO N V CUSIP 89686D105 | SPON ADS A SHS | 19,685 | $39,000 | 2020-06-30 | 2020-07-16 |
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