Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,000
-
Share change
-
0
-
Total reported value
-
$3,535,118
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Price per share
-
$1767.56
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Number of holders
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2
Institutional Holders of Weatherlow Offshore Fund I Ltd - ADR as of Q1 2025
As of 31 Mar 2025 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 31 Mar 2025.
| 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.