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Vilas Fund, LP Current Holdings: Foreign ADRs

Vilas Fund, LP current holdings: Foreign ADRs

Vilas Fund, LP reported $0.00 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 2019-09-30; the largest are Royal Bank of Scotland Group PLC.

  • Royal Bank of Scotland Group PLC: Country of operation —; Class SPONS ADR 2 ORD; Shares 160,000; Value $816,000.

Form 13F-HR as filed (SEC CIK 1600375): quarter ended 2019-09-30, filed 2019-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Royal Bank of Scotland Group PLC
CUSIP 780097689
SPONS ADR 2 ORD160,000$816,0002019-09-302019-11-14

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