Summit X, LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Summit X, LLC opened 0 positions, added to 0, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was BP (-$317,589); the largest decrease was MESO (-$2,170,336).
- MESO: Country of operation —; Class SPONS ADR; Shares 2025-06-30 199,295; Shares 2025-09-30 0.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 2,759; Shares 2025-09-30 0.
- SHEL: Country of operation —; Class SPON ADS; Shares 2025-06-30 6,337; Shares 2025-09-30 0.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 10,611; Shares 2025-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1697729): 2025-06-30 (filed 2025-08-07) and 2025-09-30 (filed 2025-11-13). 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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