13F-HR filed by Systrade AG
Systrade AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 7 holding rows worth $47,576,381.
- Accession
- 0001085146-24-004708
- Filer
- CIK 1818160
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $47,576,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,576,381 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 1,400,300 | $28,094,383 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 485,000 | $14,787,747 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,000 | $1,122,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,079,701 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,051,466 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 100,000 | $986,858 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $453,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004708 | this filing | 2024-10-09 | acceptance time not in the bulk data set |