SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / GDR REP 1/2 ORD REGS
Number of holders
7
Total Shares
315K
Shares change
-663
Total reported value, excl. options
$521M
Value change
-$197K
Put/Call ratio
0
Number of buys
3
Number of sells
-3
Price
$1,647.40
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.