Weatherlow Offshore Fund I Ltd - ADR

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ADR
Number of holders
2
Total 13F shares, excl. options
2,000
Shares change
0
Total reported value, excl. options
$3,633,583
Price
$1,816.79

Significant Holders of Weatherlow Offshore Fund I Ltd - ADR as of Q2 2025

2 filings reported holding MFWEATHR7 - Weatherlow Offshore Fund I Ltd - ADR as of Q2 2025.
Weatherlow Offshore Fund I Ltd - ADR has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,000 shares .
Largest 2 shareholders include CHICAGO TRUST Co NA (1,000 shares) and GREAT LAKES ADVISORS, LLC (1,000 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.