$58.4 Million is the total value of Systrade AG's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $53,833,707 | -32.3% | 191,900 | -20.0% | 92.12% | -4.3% |
| UBS | New | UBS GROUP AG | $2,935,950 | – | 100,000 | +100.0% | 5.02% | – |
| BNTX | BIONTECH SEsponsored ads | $803,600 | -12.9% | 10,000 | 0.0% | 1.38% | +23.1% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $503,000 | +1.6% | 25,000 | 0.0% | 0.86% | +43.7% | |
| Sell | SHELL PLCspon ads | $360,900 | -78.5% | 5,000 | -80.0% | 0.62% | -69.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 7 | Q2 2024 | 96.3% |
| SHELL PLC | 7 | Q2 2024 | 14.7% |
| BIONTECH SE | 7 | Q2 2024 | 6.5% |
| TECK RESOURCES LTD | 4 | Q3 2023 | 37.3% |
| BP PLC | 4 | Q3 2023 | 0.4% |
| EPSILON ENERGY LTD | 4 | Q3 2023 | 0.1% |
| EXXON MOBIL CORP | 3 | Q2 2023 | 13.0% |
| YPF SOCIEDAD ANONIMA | 3 | Q2 2024 | 0.9% |
| EARTHSTONE ENERGY INC | 3 | Q2 2023 | 0.3% |
| SPDR SER TR | 2 | Q1 2023 | 15.2% |
View Systrade AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-27 |
View Systrade AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.