Morningstar’s Analysis BDRY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 5
- Bond Holdings 0
- Other Holdings 13
- % Assets in Top 10 Holdings 144.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS
45.47
31,042,725
Cash and Equivalents
Future on KT
27.46
18,746,070
—
KT Future Dec 23
24.33
16,609,610
—
First American Treasury Obligs X
24.29
16,583,421
Cash and Equivalents
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M DEC 23
17.42
11,890,670
—
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M NOV 23
16.59
11,325,250
—
Future on KT
16.15
11,026,970
—
Future on KT
10.94
7,467,170
—
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M JAN 24
8.90
6,076,595
—
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M MAR 24
8.62
5,886,405
—