Sal-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "MT",
  "FRO",
  "SPY",
  "RIO",
  "GSK"
]

13F-HR • 2024-09-30

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $53.6M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:81.9K

Value:$47.0M

% of Portfolio:87.7% ($47.0M/$53.6M)

GSK plc

Shares:99.3K

Value:$4.1M

% of Portfolio:7.6% ($4.1M/$53.6M)

RIO TINTO PLC

Shares:11.2K

Value:$796.0K

% of Portfolio:1.5% ($796.0K/$53.6M)

ARGENX SE

Shares:1.3K

Value:$704.7K

% of Portfolio:1.3% ($704.7K/$53.6M)

Frontline plc

Shares:23.7K

Value:$541.5K

% of Portfolio:1.0% ($541.5K/$53.6M)

ArcelorMittal

Shares:19.7K

Value:$517.3K

% of Portfolio:1.0% ($517.3K/$53.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	81.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.0M	87.7% ($47.0M/$53.6M)	QoQ +5.42% (+$2.4M) YoY-
GSK plc(GSKcusip37733W204)	99.3K	QoQ NEW(+99.3K) YoY-	All Managers (Combined)	$4.1M	7.6% ($4.1M/$53.6M)	QoQ NEW(+$4.1M) YoY-
RIO TINTO PLC(RIOcusip767204100)	11.2K	QoQ -10.52% (-1.3K) YoY-	All Managers (Combined)	$796.0K	1.5% ($796.0K/$53.6M)	QoQ -3.40% (-$28.1K) YoY-
ARGENX SE(ARGXcusip04016X101)	1.3K	QoQ +160.00% (+800) YoY-	All Managers (Combined)	$704.7K	1.3% ($704.7K/$53.6M)	QoQ +227.73% (+$489.7K) YoY-
Frontline plc(FROcusipM46528101)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$541.5K	1.0% ($541.5K/$53.6M)	QoQ NEW(+$541.5K) YoY-
ArcelorMittal(MTcusip03938L203)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$517.3K	1.0% ($517.3K/$53.6M)	QoQ NEW(+$517.3K) YoY-