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  Name: Systrade AG
  City: VADUZ
  State: N2
  Zip: 9490
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $82,575,000
  Total Value Change : $-28,506,000
  Securities Held Change : -2
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (METC)1 Year Chart         METC Ramaco Resources Inc 6 Closed $13.10 $0 0 0% -416,000 -24,231 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 5 Closed $179.82 $0 0 0% -16,113,000 -100,500 0    Wireless Communications

      2 Records Found
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