BDRY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	59.65%	30,810,499
2	n/a	KT Future Sept 25	29.27%	395
3	n/a	KT Future Aug 25	27.97%	395
4	n/a	Panamax 4TC FFA 74kt Timecharter Average M Sept 25	21.88%	615
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M Aug 25	19.98%	615
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	10.58%	5,465,583
7	n/a	KT Future Oct 25	7.54%	115
8	n/a	Future on KT	6.93%	115
9	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 25	6.17%	160
10	n/a	Panamax 4TC 74kt Timecharter Average M Oct 25	6.03%	185
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 25	5.89%	160
12	n/a	KT Future Dec 25	5.85%	115
13	n/a	Panamax 4TC FFA 74kt Timecharter Average M Nov 25	5.52%	185
14	n/a	Panamax 4TC FFA 74kt Timecharter Average M Dec 25	4.78%	185
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 25	1.16%	35
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 25	1.01%	35
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 25	0.82%	35
18	n/a	US DOLLARS	-0.16%	82,081
19	n/a	Cash Offset	-120.88%	62,436,290

As of Aug 13, 2025