Tri Ri Asset Management Corp current holdings: Foreign Stocks
Tri Ri Asset Management Corp reported $0.02 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 2024-09-30; the largest are NVO, NVS.
- NVO: Country of operation —; Class ADR; Shares 145,095; Value $17,276,462.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 33,202; Value $5,146,974.
Form 13F-HR as filed (SEC CIK 2045579): quarter ended 2024-09-30, filed 2024-11-26. 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 2024-09-30 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.
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