Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,000
-
Shares change
-
0
-
Total reported value, excl. options
-
$1,020,000
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Price
-
$1,020
Significant Holders of Weatherlow Offshore Fund I Ltd - ADR as of Q2 2022
1 filing reported holding MFWEATHR7 - Weatherlow Offshore Fund I Ltd - ADR as of Q2 2022.
| 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.