Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ADR
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Number of holders
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2
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Total 13F shares, excl. options
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2,000
-
Shares change
-
+1,000
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Total reported value, excl. options
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$2,040,344
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Value change
-
+$1,020,172
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Number of buys
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1
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Price
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$1020.17
Institutional Holders of Weatherlow Offshore Fund I Ltd - ADR as of Q3 2023
As of 30 Sep 2023 Weatherlow Offshore Fund I Ltd - ADR had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,000 shares of stock of the company.
Largest 2 holders included CHICAGO TRUST Co NA and GREAT LAKES ADVISORS, LLC.
This table shows 2 institutional shareholders of the security as of 30 Sep 2023.
| 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.