13F HOLDINGS REPORT
Systrade AG
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002909
Total Value
$58.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 191,900 | $53.8M | 92.12% |
| 2 | UBS GROUP AG | UBS | 100,000 | $2.9M | 5.02% |
| 3 | BIONTECH SE | BNTX | 10,000 | $803,600 | 1.38% |
| 4 | YPF SOCIEDAD ANONIMA | YPF | 25,000 | $503,000 | 0.86% |
| 5 | SHELL PLC | RYDAF | 5,000 | $360,900 | 0.62% |