AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 - COM

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
3,320
Shares change
+3,320
Total reported value, excl. options
$60,000
Value change
+$60,000
Number of buys
1
Price
$18.07

Significant Holders of AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 - COM as of Q4 2021

1 filing reported holding A0400Q115 - AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 - COM as of Q4 2021.
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.