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StrategIQ Financial Group, LLC Current Holdings: Foreign Stocks

StrategIQ Financial Group, LLC current holdings: Foreign Stocks

StrategIQ Financial Group, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are SHEL, BP.

  • SHEL: Country of operation —; Class SPON ADS; Shares 7,152; Value $470,615.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 8,178; Value $289,502.

Form 13F-HR as filed (SEC CIK 1665199): quarter ended 2023-12-31, filed 2024-01-23. 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 2023-12-31 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SHEL
SHELL PLC
SPON ADS7,152$470,6150.27%2023-12-312024-01-23+44.59%
BP
BP PLC
SPONSORED ADR8,178$289,5020.16%2023-12-312024-01-23+22.94%

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