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TRANSATLANTIQUE PRIVATE WEALTH LLC Current Holdings: Foreign ADRs

TRANSATLANTIQUE PRIVATE WEALTH LLC current holdings: Foreign ADRs

TRANSATLANTIQUE PRIVATE WEALTH LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ASTRAZENECA PLC.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 47,248; Value $8,748,184.

Form 13F-HR as filed (SEC CIK 1935000): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR47,248$8,748,1842025-12-312026-02-10

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