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Cooperatieve Rabobank U.A.
Period ended Dec 31, 2017 · Latest filing Feb 12, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $3,025,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TELEFONICA BRASIL SA · SPONSORED ADR · 87936R106 · shares: $1,637,000
- ROYAL DUTCH SHELL PLC · SPONS ADR A · 780259206 · shares: $1,388,000
Reported holdings
2 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 202,000 shares | $1,637,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 50,000 shares | $1,388,000 |