Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $58,437 (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 92.1%

Value ($000) $53,834 Shares 191,900 Est. Cost $162.77 Unrealized +90.2%

UBS UBS GROUP AG 5.0%

Value ($000) $2,936 Shares 100,000 Est. Cost $29.73 Unrealized 0.0%

BNTX BIONTECH SE 1.4%

Value ($000) $804 Shares 10,000 Est. Cost $116.39 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.9%

Value ($000) $503 Shares 25,000 Est. Cost $17.71 Unrealized —

SHEL SHELL PLC 0.6%

Value ($000) $361 Shares 5,000 Est. Cost $56.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	191,900	$53,834	92.1%	$162.77	+90.2%	COM	020764106
UBS	UBS GROUP AG	100,000	$2,936	5.0%	$29.73	0.0%	SHS	H42097107
BNTX	BIONTECH SE	10,000	$804	1.4%	$116.39	—	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	25,000	$503	0.9%	$17.71	—	SPON ADR CL D	984245100
SHEL	SHELL PLC	5,000	$361	0.6%	$56.95	—	SPON ADS	780259305