Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TLS ADVISORS LLC | 05-07-2024 | 03-31-2024 | 15 | 42,951,000 |
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 |