Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAL TRADING LLC | 05-07-2024 | 03-31-2024 | 14 | 87,731,222 |
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 | $42,838,910 | 81,899 | 0.05 | 81,899 | +Inf | 03-31-2024 | |
| BP PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.03 | 0.01 | 295,700 | 115.15 | 12-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 3 | $18,051,168 | 283,200 | 0.02 | 0.03 | 48,900 | 20.87 | 03-31-2024 |
| ARGENX SE | SPONSORED ADR | 4 | $13,602,632 | 34,549 | 0.02 | 0.03 | -9,200 | -21.03 | 03-31-2024 |
