TRUEWEALTH LLC current holdings: USA Rights
TRUEWEALTH LLC reported $0.00 billion in rights (listed in the US), 2 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are BRISTOL-MYERS SQUIBB CO, T-MOBILE US INC.
- BRISTOL-MYERS SQUIBB CO: Country of operation United States; Class RIGHT 99/99/9999; Shares 453; Value $2,000.
- T-MOBILE US INC: Country of operation —; Class RIGHT 07/27/2020; Shares 92; Value $0.
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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO CUSIP 110122157 | United States | RIGHT 99/99/9999 | 453 | $2,000 | 2020-06-30 | 2020-07-15 |
| T-MOBILE US INC CUSIP 872590112 | RIGHT 07/27/2020 | 92 | $0 | 2020-06-30 | 2020-07-15 |
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