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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.92% | 35.11% | 92.57% | - | |
| 9.71% | 0% | 90.9% | 10/23/2025 | |
| 8.18% | 37.49% | 94.51% | - | |
| 6.41% | 0% | 79.99% | 5/27/2025 | |
| 4.89% | 0% | 27.04% | 2/2/2026 | |
| 4.4% | 0% | 55.15% | 7/15/2024 | |
| 3.44% | 4.28% | 99.73% | - | |
| 2.93% | 0% | 43.31% | 11/15/2023 | |
| 2.84% | 7.69% | 99.87% | - | |
| 2.74% | 6.6% | 96.25% | - | |
| 2.36% | 0% | 17.34% | 1/26/2026 | |
| 2.27% | 0% | 24.36% | 4/16/2025 | |
| 1.59% | 0% | 48.33% | 1/22/2024 | |
| 1.57% | 0% | 57.16% | 7/16/2024 | |
| 1.56% | 0% | 52.54% | 4/4/2024 | |
| 1.47% | 0% | 83.87% | 8/28/2025 | |
| 1.46% | 0% | 49.4% | 2/7/2024 | |
| 1.17% | 0% | 24.63% | 3/6/2024 | |
| 1.17% | 0% | 31.99% | 6/9/2023 | |
| 0.79% | 0% | 19.34% | 10/31/2022 | |
| 0.78% | 0% | 32.8% | 11/18/2024 | |
| 0.5% | 0% | 12.85% | 3/6/2024 | |
| 0.22% | 0% | 6.56% | 4/22/2025 | |
| 0.21% | 0% | 23.23% | 1/13/2023 | |
| 0.15% | 0% | 12.92% | 8/3/2022 | |
| 0.15% | 0% | 6.02% | 7/13/2023 | |
| 0.14% | 0% | 3.75% | 6/2/2023 | |
| 0.12% | 0% | 3.15% | 4/28/2022 | |
| 0.09% | 0% | 2.95% | 3/25/2024 | |
| 0.07% | 0% | 2.07% | 3/14/2022 | |
| 0.05% | 0% | 2.21% | 2/2/2022 | |
| 0.05% | 0% | 2.95% | 3/25/2024 | |
| 0.03% | 0% | 0.47% | 4/30/2024 | |
| 0.02% | 0% | 1.94% | 2/3/2022 | |
| 0.01% | 0% | 0.67% | 3/14/2022 | |
| 0% | 0% | 0.4% | 1/19/2022 | |
| 0% | 0% | 0.13% | 1/26/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 43.74% | 46.65% | |
| 22.09% | 16.63% | |
| 13.26% | 12.11% | |
| 5.52% | 6.35% | |
| 5.86% | 6.1% | |
| 4.42% | 5.56% | |
| 4.42% | 5.55% |