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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.28% | 27.55% | 97.57% | - | |
| 14.81% | 14.8% | 99.8% | - | |
| 8.69% | 0% | 89.56% | 10/29/2025 | |
| 6.46% | 17.27% | 57.06% | - | |
| 5.69% | 0% | 37.49% | 8/20/2023 | |
| 5% | 0% | 52.59% | 3/10/2025 | |
| 4.91% | 18.83% | 73.87% | - | |
| 4.22% | 0% | 60.28% | 8/7/2024 | |
| 3.24% | 5.25% | 49.31% | - | |
| 3.15% | 0% | 30.2% | 11/13/2025 | |
| 2.98% | 0% | 23.37% | 8/7/2024 | |
| 2.59% | 0% | 70.91% | 10/29/2025 | |
| 1.42% | 0% | 28.96% | 5/17/2023 | |
| 1.24% | 0% | 9.13% | 5/20/2022 | |
| 1.21% | 0% | 43.6% | 3/6/2025 | |
| 1% | 0% | 44.12% | 4/3/2025 | |
| 0.91% | 11.2% | 8.86% | - | |
| 0.88% | 0% | 9.91% | 6/1/2022 | |
| 0.83% | 0% | 33.88% | 8/11/2023 | |
| 0.8% | 0% | 12.67% | 12/20/2022 | |
| 0.49% | 0% | 8.73% | 10/12/2022 | |
| 0.33% | 0% | 20.88% | 11/13/2023 | |
| 0.2% | 2.29% | 8.86% | - | |
| 0.18% | 1.79% | 8.86% | - | |
| 0.11% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 8.14% | 8/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 27.71% | 27.49% | |
| 15.26% | 18.84% | |
| 20.65% | 18.53% | |
| 13.63% | 14.31% | |
| 11.11% | 9.99% | |
| 6.43% | 5.74% | |
| 2.34% | 2.2% | |
| 2.26% | 2.06% |