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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.86% | 0% | 63.19% | 2/4/2026 | |
| 11.84% | 84.99% | 14.84% | - | |
| 6.11% | 0% | 27.3% | 5/15/2026 | |
| 3.2% | 0% | 78.78% | 10/22/2025 | |
| 2.82% | 0% | 7.25% | 5/5/2023 | |
| 2.67% | 0% | 5.16% | 2/29/2024 | |
| 2.26% | 0% | 11.3% | 6/25/2026 | |
| 1.7% | 0% | 7.36% | 9/4/2024 | |
| 1.46% | 0% | 5.97% | 6/4/2024 | |
| 1.07% | 0% | 13.04% | 9/29/2025 | |
| 1% | 17.76% | 4.41% | - | |
| 0.66% | 0% | 5.51% | 8/19/2022 | |
| 0.51% | 0.97% | 77.86% | - | |
| 0.48% | 0% | 4.52% | 6/1/2023 | |
| 0.29% | 0% | 1.16% | 10/7/2025 | |
| 0.29% | 0% | 2.72% | 12/16/2025 | |
| 0.26% | 0% | 1.1% | 4/2/2024 | |
| 0.25% | 0% | 3.36% | 1/28/2026 | |
| 0.21% | 0% | 1.91% | 11/7/2025 | |
| 0.18% | 0% | 4.81% | 6/8/2023 | |
| 0.17% | 0% | 2.14% | 1/30/2025 | |
| 0.16% | 0% | 1.04% | 6/1/2023 | |
| 0.11% | 0% | 0.99% | 5/5/2023 | |
| 0.08% | 0% | 0.75% | 11/25/2025 | |
| 0.06% | 0% | 0.41% | 2/3/2026 | |
| 0.06% | 0% | 49.74% | 4/9/2025 | |
| 0.05% | 0% | 0.23% | 3/10/2023 | |
| 0.03% | 0% | 0.23% | 1/12/2022 | |
| 0.02% | 0% | 0.17% | 1/30/2025 | |
| 0.02% | 0% | 0.06% | 1/30/2026 | |
| 0.01% | 0% | 0.17% | 5/19/2024 | |
| 0.01% | 0% | 0.12% | 10/1/2025 | |
| 0.01% | 0% | 0.06% | 2/29/2024 | |
| 0.01% | 0% | 0.06% | 1/22/2026 | |
| 0.01% | 0% | 0.06% | 4/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.14% | 24.6% | |
| 13.07% | 12.18% | |
| 4.92% | 6.05% | |
| 0.91% | 0.34% |