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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.87% | 26.93% | 99.61% | - | |
| 18.26% | 10.19% | 99.61% | - | |
| 7.79% | 0% | 34.99% | 2/9/2024 | |
| 7.46% | 2.52% | 99.61% | - | |
| 2.81% | 11.04% | 15.99% | - | |
| 2.59% | 0% | 9.37% | 3/18/2025 | |
| 2.31% | 0% | 6.55% | 7/11/2024 | |
| 2.13% | 14.1% | 12.84% | - | |
| 2.07% | 0% | 31.59% | 5/23/2023 | |
| 1.84% | 0% | 17.69% | 5/17/2023 | |
| 1.27% | 0% | 83.22% | 7/30/2025 | |
| 1.25% | 0% | 2.88% | 6/27/2025 | |
| 1.19% | 0% | 81.45% | 6/30/2025 | |
| 1.15% | 0% | 17.04% | 5/6/2024 | |
| 1% | 0% | 19.59% | 11/10/2022 | |
| 0.94% | 0% | 74.51% | 5/8/2025 | |
| 0.89% | 0% | 4.26% | 9/25/2024 | |
| 0.79% | 0% | 17.69% | 5/17/2023 | |
| 0.77% | 2.96% | 11.93% | - | |
| 0.71% | 11.47% | 11.01% | - | |
| 0.67% | 6.53% | 9.9% | - | |
| 0.58% | 3.19% | 13.37% | - | |
| 0.31% | 4.49% | 3.54% | - | |
| 0.3% | 0% | 9.37% | 6/6/2025 | |
| 0.28% | 0% | 3.15% | 10/30/2025 | |
| 0.27% | 0% | 48.1% | 12/2/2025 | |
| 0.26% | 2.14% | 6.68% | - | |
| 0.11% | 0% | 0.39% | 3/24/2025 | |
| 0.08% | 0% | 2.1% | 2/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.91% | 22.36% | |
| 18.11% | 18.13% | |
| 12.75% | 9.49% | |
| 9.73% | 7.06% | |
| 6.84% | 6.96% | |
| 4.12% | 5.08% | |
| 5.99% | 3.81% | |
| 6.7% | 3.34% |