13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 10 holding rows worth $3,243,000.
- Accession
- 0001642044-23-000005
- Filer
- CIK 1642044
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10 entries on the cover page, a total value of $3,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16874. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,280 | $624,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,199 | $406,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,800 | $343,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,200 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,700 | $320,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $290,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800 | $277,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $224,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $216,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |