TRUEWEALTH LLC current holdings: Foreign ADRs
TRUEWEALTH LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC, ASTRAZENECA PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 3,200; Value $105,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,200; Value $49,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 475; Value $14,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 132; Value $7,000.
Form 13F-HR as filed (SEC CIK 1722092): quarter ended 2020-06-30, filed 2020-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 3,200 | $105,000 | 2020-06-30 | 2020-07-15 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR | 1,200 | $49,000 | 2020-06-30 | 2020-07-15 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B | 475 | $14,000 | 2020-06-30 | 2020-07-15 | |
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR | 132 | $7,000 | 2020-06-30 | 2020-07-15 | |
| TOTAL S.A. CUSIP 89151E109 | SPONSORED ADS | 55 | $2,000 | 2020-06-30 | 2020-07-15 | |
| GW PHARMACEUTICALS PLC CUSIP 36197T103 | ADS | 20 | $2,000 | 2020-06-30 | 2020-07-15 | |
| MICRO FOCUS INTL PLC CUSIP 594837403 | SPON ADR NEW | 114 | $1,000 | 2020-06-30 | 2020-07-15 |
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