Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TLS ADVISORS LLC 05-07-2024 03-31-2024 15 42,951,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RIO TINTO PLC COM 1 $6,572,000 103,100 15.30 6.00 78,800 324.28 03-31-2024
BHP GROUP LIMITED COM 2 $6,458,000 111,960 15.04 6.27 84,300 304.77 03-31-2024
EQT CORP COM 3 $5,590,000 150,800 13.01 19.40 -459 -0.30 03-31-2024
META PLATFORMS INC-CLASS A COM 4 $5,142,000 10,589 11.97 12.44 0 0.00 03-31-2024
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