Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRADELINK CAPITAL LLC | 02-13-2024 | 12-31-2023 | 19 | 7,118,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Newmont Corp | COM | Liquidated | $0 | 0 | 99.88 | 87,500 | +Inf | 12-31-2023 | |
Invesco Solar ETF | COM | 2 | $1,312,000 | 24,600 | 18.43 | 24,600 | +Inf | 12-31-2023 | |
Linde Plc | COM | 3 | $862,000 | 2,100 | 12.11 | 2,100 | +Inf | 12-31-2023 | |
ADTALEM GLOBAL ED INC | COM | 4 | $747,000 | 12,673 | 10.49 | 12,673 | +Inf | 12-31-2023 |