True Capital Management current holdings: Foreign Stocks
True Capital Management reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are NVO.
- NVO: Country of operation —; Class ADR; Shares 1,502; Value $239,028.
Form 13F-HR as filed (SEC CIK 1697333): quarter ended 2023-03-31, filed 2023-05-02. 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 2023-03-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 1,502 | $239,028 | 0.30% | 2023-03-31 | 2023-05-02 | -51.85% |
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