Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAL TRADING LLC | 08-14-2024 | 06-30-2024 | 12 | 58,190,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $44,571,074 | 81,899 | 0.08 | 0.05 | 0 | 0.00 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 2 | $6,137,969 | 78,702 | 0.01 | 0.01 | 11,900 | 17.81 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | Liquidated | $0 | 0 | 0.01 | 0.02 | -10,384 | -65.79 | 06-30-2024 |
| BHP GROUP LTD | SPONSORED ADS | 4 | $2,129,457 | 37,300 | 0.00 | 37,300 | +Inf | 06-30-2024 |
