Mga Batayang Estadistika
Nilai Portofolio $ 410,859,976
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ellsworth Advisors, LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 410,859,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ellsworth Advisors, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SPDR Gold Trust (US:GLD) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , Celestica Inc. (US:CLS) , and Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) . Posisi baru Ellsworth Advisors, LLC meliputi: Celestica Inc. (US:CLS) , Advanced Micro Devices, Inc. (US:AMD) , T-Mobile US, Inc. (US:TMUS) , Western Midstream Partners, LP - Limited Partnership (US:WES) , and Textron Inc. (US:TXT) .

Ellsworth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 10.37 2.5236 2.5236
0.04 6.09 1.4823 1.4823
0.02 5.93 1.4428 1.4428
0.01 8.46 2.0583 1.3234
0.13 5.21 1.2676 1.2676
0.06 5.01 1.2182 1.2182
0.02 4.92 1.1970 1.1970
0.03 4.82 1.1721 1.1721
0.01 4.80 1.1690 1.1690
0.10 4.70 1.1435 1.1435
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.24 0.0591 -0.4957
0.01 0.38 0.0929 -0.4721
0.04 6.02 1.4662 -0.2990
0.04 5.51 1.3402 -0.2712
0.03 6.21 1.5122 -0.2695
0.04 7.45 1.8129 -0.2556
0.01 6.03 1.4668 -0.2435
0.05 7.04 1.7143 -0.2270
0.05 5.86 1.4273 -0.1721
0.05 5.67 1.3791 -0.1688
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 6.25 13.63 54.88 3.3167 1.0083
GLD / SPDR Gold Trust 0.04 1.34 13.54 7.21 3.2954 -0.0182
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.19 4.35 11.65 4.41 2.8354 -0.0921
CLS / Celestica Inc. 0.07 10.37 2.5236 2.5236
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.40 51.39 9.64 52.90 2.3455 0.6919
META / Meta Platforms, Inc. 0.01 135.76 8.46 201.89 2.0583 1.3234
MSFT / Microsoft Corporation 0.02 2.16 8.09 35.35 1.9683 0.4009
AAPL / Apple Inc. 0.04 2.28 7.45 -5.53 1.8129 -0.2556
JNJ / Johnson & Johnson 0.05 3.35 7.04 -4.81 1.7143 -0.2270
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.22 19.62 6.87 8.66 1.6732 0.0132
DRI / Darden Restaurants, Inc. 0.03 -5.11 6.81 -0.44 1.6571 -0.1372
CSCO / Cisco Systems, Inc. 0.10 -6.05 6.79 5.63 1.6527 -0.0339
AMGN / Amgen Inc. 0.02 26.81 6.78 13.65 1.6494 0.0849
T / AT&T Inc. 0.22 -4.51 6.42 -2.28 1.5624 -0.1611
PKG / Packaging Corporation of America 0.03 -3.86 6.21 -8.51 1.5122 -0.2695
AMZN / Amazon.com, Inc. 0.03 21.02 6.17 39.53 1.5027 0.3419
NUE / Nucor Corporation 0.05 4.08 6.14 12.03 1.4943 0.0565
AMD / Advanced Micro Devices, Inc. 0.04 6.09 1.4823 1.4823
BRK.A / Berkshire Hathaway Inc. 0.01 1.36 6.03 -7.55 1.4668 -0.2435
CVX / Chevron Corporation 0.04 4.61 6.02 -10.47 1.4662 -0.2990
PNC / The PNC Financial Services Group, Inc. 0.03 4.39 5.97 10.71 1.4521 0.0383
MO / Altria Group, Inc. 0.10 421.38 5.95 409.33 1.4481 1.1416
TMUS / T-Mobile US, Inc. 0.02 5.93 1.4428 1.4428
DUK / Duke Energy Corporation 0.05 -0.56 5.86 -3.79 1.4273 -0.1721
USB / U.S. Bancorp 0.13 0.76 5.70 7.99 1.3879 0.0026
AEP / American Electric Power Company, Inc. 0.05 1.14 5.67 -3.95 1.3791 -0.1688
PSA / Public Storage 0.02 2.42 5.58 0.41 1.3575 -0.0998
GOOGL / Alphabet Inc. 0.03 1.55 5.57 15.31 1.3545 0.0882
GPC / Genuine Parts Company 0.05 2.19 5.54 4.04 1.3479 -0.0486
KMB / Kimberly-Clark Corporation 0.04 -1.10 5.51 -10.34 1.3402 -0.2712
MDT / Medtronic plc 0.06 3.48 5.41 0.39 1.3163 -0.0972
WES / Western Midstream Partners, LP - Limited Partnership 0.13 5.21 1.2676 1.2676
UBER / Uber Technologies, Inc. 0.05 -0.97 5.06 26.82 1.2326 0.1848
TXT / Textron Inc. 0.06 5.01 1.2182 1.2182
AVB / AvalonBay Communities, Inc. 0.02 4.92 1.1970 1.1970
DELL / Dell Technologies Inc. 0.04 3.85 4.86 39.69 1.1839 0.2702
CAT / Caterpillar Inc. 0.01 818.28 4.84 982.10 1.1774 1.0600
TXRH / Texas Roadhouse, Inc. 0.03 4.82 1.1721 1.1721
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 4.80 1.1690 1.1690
BMY / Bristol-Myers Squibb Company 0.10 4.70 1.1435 1.1435
B / Barrick Mining Corporation 0.20 4.21 1.0237 1.0237
MET / MetLife, Inc. 0.05 4.20 1.0224 1.0224
MELI / MercadoLibre, Inc. 0.00 -1.31 4.15 32.25 1.0102 0.1866
OPCH / Option Care Health, Inc. 0.12 3.82 0.9299 0.9299
EEFT / Euronet Worldwide, Inc. 0.04 0.82 3.70 -4.35 0.9000 -0.1143
EOG / EOG Resources, Inc. 0.03 117.06 3.59 102.48 0.8739 0.4086
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.13 4.96 3.44 1.15 0.8368 -0.0550
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.12 1.72 3.16 9.20 0.7687 0.0099
V / Visa Inc. 0.01 1.41 2.88 2.74 0.7018 -0.0346
AVGO / Broadcom Inc. 0.01 -0.77 2.74 63.37 0.6677 0.2271
NKE / NIKE, Inc. 0.04 16.73 2.73 30.62 0.6636 0.1160
XOM / Exxon Mobil Corporation 0.02 1.03 2.69 -8.45 0.6540 -0.1159
RTX / RTX Corporation 0.02 2.75 2.68 13.29 0.6514 0.0314
DIS / The Walt Disney Company 0.02 6.96 2.49 34.41 0.6058 0.1199
MCHP / Microchip Technology Incorporated 0.04 7.51 2.47 56.34 0.6005 0.1863
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 1.69 2.47 4.23 0.6002 -0.0204
APH / Amphenol Corporation 0.02 -3.61 2.46 45.20 0.5997 0.1543
HON / Honeywell International Inc. 0.01 2.73 2.45 12.99 0.5951 0.0273
LRCX / Lam Research Corporation 0.02 11.14 2.39 48.79 0.5814 0.1602
JPM / JPMorgan Chase & Co. 0.01 -10.10 2.38 6.24 0.5804 -0.0084
EQH / Equitable Holdings, Inc. 0.04 -4.75 2.14 2.58 0.5216 -0.0265
DLR / Digital Realty Trust, Inc. 0.01 2.11 0.5136 0.5136
KMI / Kinder Morgan, Inc. 0.07 -10.09 2.07 -7.35 0.5033 -0.0823
LLY / Eli Lilly and Company 0.00 10.72 2.01 4.47 0.4899 -0.0155
PEP / PepsiCo, Inc. 0.02 8.54 2.00 -4.39 0.4876 -0.0623
ET / Energy Transfer LP - Limited Partnership 0.11 -5.39 1.96 -7.74 0.4763 -0.0801
LEN / Lennar Corporation 0.02 5.39 1.94 1.57 0.4721 -0.0290
SUN / Sunoco LP - Limited Partnership 0.03 10.28 1.85 1.81 0.4508 -0.0266
EQNR N / Equinor ASA - Depositary Receipt (Common Stock) 0.07 1.80 0.4372 0.4372
PNW / Pinnacle West Capital Corporation 0.02 -7.69 1.79 -13.31 0.4360 -0.1061
ZTS / Zoetis Inc. 0.01 12.03 1.79 6.12 0.4348 -0.0069
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 4.74 1.78 2.18 0.4329 -0.0237
CVS / CVS Health Corporation 0.03 1.75 0.4261 0.4261
CI / The Cigna Group 0.01 10.16 1.72 10.68 0.4187 0.0110
MCO / Moody's Corporation 0.00 1.72 0.4187 0.4187
NFLX / Netflix, Inc. 0.00 6.95 1.53 53.58 0.3712 0.1107
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 4.79 1.46 12.32 0.3551 0.0143
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.03 -18.11 1.39 -18.03 0.3376 -0.1064
NEM / Newmont Corporation 0.02 8.54 1.35 30.98 0.3294 0.0583
SHW / The Sherwin-Williams Company 0.00 -1.85 1.35 -3.45 0.3275 -0.0382
FSLR / First Solar, Inc. 0.01 9.94 1.22 44.02 0.2963 0.0744
MRK / Merck & Co., Inc. 0.01 11.08 1.13 -2.08 0.2754 -0.0277
RGLD / Royal Gold, Inc. 0.01 9.49 1.09 19.15 0.2651 0.0251
NBN / Northeast Bank 0.01 -2.15 1.01 -4.90 0.2460 -0.0328
ES / Eversource Energy 0.02 12.34 0.98 15.02 0.2387 0.0151
PH / Parker-Hannifin Corporation 0.00 -6.67 0.98 7.24 0.2380 -0.0012
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.05 13.75 0.97 3.53 0.2359 -0.0099
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 15.81 0.93 12.53 0.2252 0.0093
PRA / ProAssurance Corporation 0.04 -1.16 0.92 -3.35 0.2245 -0.0259
RDVT / Red Violet, Inc. 0.02 0.44 0.91 31.59 0.2211 0.0398
NATH / Nathan's Famous, Inc. 0.01 0.50 0.89 15.39 0.2172 0.0142
VLGEA / Village Super Market, Inc. 0.02 -0.61 0.87 0.69 0.2123 -0.0150
ASUR / Asure Software, Inc. 0.09 0.86 0.2103 0.2103
TATT / TAT Technologies Ltd. 0.03 0.85 0.2072 0.2072
AMCR / Amcor plc 0.09 14.56 0.85 8.61 0.2058 0.0014
IIIV / i3 Verticals, Inc. 0.03 0.85 0.2057 0.2057
CVLT / Commvault Systems, Inc. 0.00 2.69 0.84 13.44 0.2056 0.0103
BFC / Bank First Corporation 0.01 0.84 0.2049 0.2049
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 0.30 0.84 9.57 0.2036 0.0032
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.02 0.03 0.84 -2.34 0.2033 -0.0211
LGND / Ligand Pharmaceuticals Incorporated 0.01 0.76 0.83 8.90 0.2027 0.0021
UTI / Universal Technical Institute, Inc. 0.02 1.23 0.82 33.77 0.2006 0.0387
CRAI / CRA International, Inc. 0.00 0.81 0.1968 0.1968
AGM / Federal Agricultural Mortgage Corporation 0.00 0.67 0.79 4.34 0.1931 -0.0065
CRVL / CorVel Corporation 0.01 0.13 0.79 -8.07 0.1914 -0.0331
IBEX / IBEX Limited 0.03 0.75 0.1826 0.1826
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 25.65 0.75 32.33 0.1825 0.0338
ALCO / Alico, Inc. 0.02 0.79 0.73 10.35 0.1766 0.0041
IRMD / IRADIMED CORPORATION 0.01 1.22 0.73 15.45 0.1765 0.0115
BBW / Build-A-Bear Workshop, Inc. 0.01 0.71 0.1738 0.1738
TSLX / Sixth Street Specialty Lending, Inc. 0.03 0.71 0.1728 0.1728
ENOV / Enovis Corporation 0.02 22.05 0.71 0.14 0.1727 -0.0132
NPK / National Presto Industries, Inc. 0.01 2.17 0.70 13.80 0.1707 0.0091
HIMS / Hims & Hers Health, Inc. 0.01 0.69 0.1688 0.1688
GRPN / Groupon, Inc. 0.02 0.69 0.1684 0.1684
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.68 18.26 0.1657 0.0146
DSGX / The Descartes Systems Group Inc. 0.01 0.51 0.68 1.35 0.1646 -0.0105
EIG / Employers Holdings, Inc. 0.01 1.12 0.67 -5.75 0.1637 -0.0236
WNS / WNS (Holdings) Limited 0.01 0.66 0.1609 0.1609
WMT / Walmart Inc. 0.01 17.40 0.63 30.72 0.1545 0.0271
TRAK / ReposiTrak, Inc. 0.03 1.85 0.63 -1.26 0.1524 -0.0140
UTL / Unitil Corporation 0.01 1.74 0.62 -8.05 0.1503 -0.0259
IDR / Idaho Strategic Resources, Inc. 0.05 0.61 0.1487 0.1487
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -0.66 0.60 -7.11 0.1464 -0.0235
NBTB / NBT Bancorp Inc. 0.01 2.25 0.60 -0.99 0.1461 -0.0129
KNF / Knife River Corporation 0.01 0.72 0.59 -8.80 0.1439 -0.0263
PCOR / Procore Technologies, Inc. 0.01 -5.20 0.58 -1.70 0.1405 -0.0137
CAPL / CrossAmerica Partners LP - Limited Partnership 0.03 1.48 0.56 -13.58 0.1363 -0.0338
CTBI / Community Trust Bancorp, Inc. 0.01 2.49 0.55 7.81 0.1344 -0.0001
SRCE / 1st Source Corporation 0.01 2.75 0.54 6.77 0.1305 -0.0014
EZPW / EZCORP, Inc. 0.04 1.30 0.52 -4.38 0.1276 -0.0164
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.29 0.48 17.56 0.1174 0.0097
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.46 2.21 0.1129 -0.0061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -9.09 0.46 2.01 0.1111 -0.0064
EQT / EQT Corporation 0.01 0.42 0.1030 0.1030
BTC / Grayscale Bitcoin Mini Trust 0.01 0.42 0.1023 0.1023
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -82.30 0.38 -82.30 0.0929 -0.4721
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -43.05 0.37 -39.97 0.0890 -0.0707
SYK / Stryker Corporation 0.00 0.22 0.36 6.51 0.0878 -0.0011
TOWN / TowneBank 0.01 0.83 0.36 0.85 0.0868 -0.0060
MS / Morgan Stanley 0.00 0.29 0.34 21.07 0.0827 0.0091
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 4.06 0.33 6.80 0.0806 -0.0006
PANW / Palo Alto Networks, Inc. 0.00 -1.53 0.33 17.99 0.0800 0.0070
IBM / International Business Machines Corporation 0.00 0.37 0.32 18.75 0.0788 0.0074
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.58 0.32 4.90 0.0781 -0.0024
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF 0.01 -12.70 0.29 -10.77 0.0708 -0.0147
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -7.36 0.28 0.71 0.0692 -0.0049
SPY / SPDR S&P 500 ETF 0.00 0.26 0.0621 0.0621
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.32 0.24 12.44 0.0595 0.0023
BAC / Bank of America Corporation 0.01 -89.88 0.24 -88.55 0.0591 -0.4957
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -49.34 0.24 -45.27 0.0578 -0.0559
MA / Mastercard Incorporated 0.00 1.51 0.23 4.13 0.0553 -0.0019
ETN / Eaton Corporation plc 0.00 -48.11 0.22 -31.96 0.0525 -0.0305
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0499 0.0499
BRCC / BRC Inc. 0.02 -6.15 0.02 -39.39 0.0049 -0.0041
NAK / Northern Dynasty Minerals Ltd. 0.01 -4.13 0.02 12.50 0.0045 0.0002
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
STRT / Strattec Security Corporation 0.00 -100.00 0.00 0.0000
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
OSPN / OneSpan Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
GABC / German American Bancorp, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
PPIH / Perma-Pipe International Holdings, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
RAIN.W / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
AMSF / AMERISAFE, Inc. 0.00 -100.00 0.00 0.0000
RDWR / Radware Ltd. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
KALU / Kaiser Aluminum Corporation 0.00 -100.00 0.00 0.0000
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000