Instuitional Investor - Systrade Ag

Fund Profile
Filing Period:
Fund Name: Systrade Ag
Portfolio Value $135,401,992
Filing Period:
No. Security Ticker Shares Value % Port
1.
Barrick Mng Corp
1,900,000 $62,263,000 45.98%
2. IBKR 500,000 $34,405,000 25.41%
3. UBS 625,000 $25,513,247 18.84%
4. CRESY 366,652 $3,373,198 2.49%
5. LOMA 382,944 $2,822,297 2.08%