Number of Shares
1,504.00
Current Holdings Value*
$570.00
% of Portfolio
15%
Total Estimate Gain
$-29,899.52
% of Total Estimate Gain
-63.88%

Easterly Total Hedge Portfolio's VanEck Russia Small-Cap ETF Holding Summary

As of 2023-05-31, Easterly Total Hedge Portfolio held 1,504.00 shares of VanEck Russia Small-Cap ETF(RSXJ), totaling $570.00. This investment constitutes 15% of their stock portfolio, and Easterly Total Hedge Portfolio now holds 0.17% of the outstanding VanEck Russia Small-Cap ETF(RSXJ) stock.

The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and RSXJ's current price of $11.24, Easterly Total Hedge Portfolio's estimated gain on his RSXJ holdings is $-29,899.52, reflecting a -63.88% gain to date.

Easterly Total Hedge Portfolio RSXJ ($11.24) Holding Chart

Easterly Total Hedge Portfolio RSXJ ($11.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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