Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $58.44M (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 92.1%

Value $53.83M Shares 191,900 Est. Cost $162.77 Unrealized +90.2%

UBS UBS GROUP AG 5.0%

Value $2.936M Shares 100,000 Est. Cost $29.73 Unrealized 0.0%

BNTX BIONTECH SE 1.4%

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

YPF YPF SOCIEDAD ANONIMA 0.9%

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

SHEL SHELL PLC 0.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	191,900	$53.83M	92.1%	$162.77	+90.2%	COM	020764106
UBS	UBS GROUP AG	100,000	$2.936M	5.0%	$29.73	0.0%	SHS	H42097107
BNTX	BIONTECH SE	10,000	$804K	1.4%	$116.39	—	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	25,000	$503K	0.9%	$17.71	—	SPON ADR CL D	984245100
SHEL	SHELL PLC	5,000	$361K	0.6%	$56.95	—	SPON ADS	780259305