Summit X, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 6 positions, added to 16, reduced 9 and sold out of 9.
- Q2 2025: Stock MESO; Country of operation —; Class SPONS ADR; Shares before 198,163.
- Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 2,421.
- Q2 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 5,672.
- Q2 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 9,640.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | MESO
MESOBLAST LTD | | SPONS ADR | 198,163 | 199,295 | +1,132 | $2,473,083 | $2,170,336 | -$302,747 | 2025-08-07 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 2,421 | 2,759 | +338 | $401,950 | $624,754 | +$222,804 | 2025-08-07 |
|---|
| Q2 2025 | SHEL
SHELL PLC | | SPON ADS | 5,672 | 6,337 | +665 | $415,645 | $446,155 | +$30,510 | 2025-08-07 |
|---|
| Q2 2025 | BP
BP PLC | | SPONSORED ADR | 9,640 | 10,611 | +971 | $325,737 | $317,589 | -$8,148 | 2025-08-07 |
|---|
| Q1 2025 | MESO
MESOBLAST LTD | | SPONS ADR | 145,655 | 198,163 | +52,508 | $2,883,981 | $2,473,083 | -$410,898 | 2025-05-02 |
|---|
| Q1 2025 | SHEL
SHELL PLC | | SPON ADS | 5,592 | 5,672 | +80 | $350,314 | $415,645 | +$65,331 | 2025-05-02 |
|---|
| Q1 2025 | BP
BP PLC | | SPONSORED ADR | 9,124 | 9,640 | +516 | $269,706 | $325,737 | +$56,031 | 2025-05-02 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,777 | 2,421 | +644 | $351,037 | $401,950 | +$50,913 | 2025-05-02 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,293 | 1,777 | +484 | $224,736 | $351,037 | +$126,301 | 2025-02-07 |
|---|
| Q4 2024 | BP
BP PLC | | SPONSORED ADR | 8,873 | 9,124 | +251 | $320,318 | $269,706 | -$50,612 | 2025-02-07 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 8,166 | 9,730 | +1,564 | $1,052,650 | $1,385,677 | +$333,027 | 2024-08-13 |
|---|
| Q2 2024 | MESO
MESOBLAST LTD | | SPONS ADR | 139,752 | 147,694 | +7,942 | $700,160 | $1,005,796 | +$305,636 | 2024-08-13 |
|---|
| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 5,643 | 8,444 | +2,801 | $378,343 | $611,668 | +$233,325 | 2024-08-13 |
|---|
| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 8,455 | 14,065 | +5,610 | $318,583 | $502,193 | +$183,610 | 2024-08-13 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 5,072 | 5,643 | +571 | $333,710 | $378,343 | +$44,633 | 2024-05-08 |
|---|
| Q1 2024 | BP
BP PLC | | SPONSORED ADR | 8,044 | 8,455 | +411 | $284,757 | $318,583 | +$33,826 | 2024-05-08 |
|---|
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