13F-HR filed by Systrade AG
Systrade AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 9 holding rows worth $116,059,532.
- Accession
- 0001085146-23-000409
- Filer
- CIK 1818160
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $116,059,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,059,532 with VALUE read as dollars as filed, 13F file number 028-22766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $37,820,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 213,254 | $31,218,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300,000 | $17,085,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,000 | $14,946,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,930 | $12,787,079 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,502,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $349,300 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,000 | $284,600 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,000 | $66,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000409 | this filing | 2023-01-27 | acceptance time not in the bulk data set |