Systrade AG
- SEC CIK
- 0001818160
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- +1 vs. Q1 2024
- Portfolio value
- $58.4M
- −$24.1M (−29.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | COM | 191,900 | $53.8M | 92.1% | −48,100−20.0% | Reduced | History |
| UBSUBS Group AG | Stock | 100,000 | $2.94M | 5.0% | +100,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 10,000 | $803.6K | 1.4% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 25,000 | $503.0K | 0.9% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,000 | $360.9K | 0.6% | −20,000−80.0% | Reduced | History |