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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.53% | 0% | 67.03% | 12/1/2024 | |
| 3.93% | 32.09% | 27.84% | - | |
| 3.72% | 0% | 16.55% | 9/22/2022 | |
| 3.5% | 0% | 65.8% | 11/12/2024 | |
| 3.35% | 11.11% | 28.49% | - | |
| 3.28% | 9.22% | 35.76% | - | |
| 3.16% | 8.66% | 30.11% | - | |
| 2.54% | 5.81% | 31.47% | - | |
| 2.4% | 0% | 60.8% | 9/26/2024 | |
| 2.17% | 0% | 38.09% | 7/3/2024 | |
| 2.17% | 9.56% | 24.85% | - | |
| 2.12% | 0% | 25.11% | 2/2/2026 | |
| 2.12% | 0% | 70.93% | 7/14/2025 | |
| 1.59% | 8.82% | 17.91% | - | |
| 1.07% | 0% | 14.21% | 9/19/2025 | |
| 0.8% | 0% | 5% | 2/16/2023 | |
| 0.74% | 3.76% | 15.51% | - | |
| 0.4% | 0% | 3.63% | 1/13/2025 | |
| 0.37% | 0% | 8.89% | 7/21/2025 | |
| 0.29% | 0% | 0.84% | 8/5/2024 | |
| 0.21% | 0% | 1.82% | 2/21/2025 | |
| 0.19% | 0% | 1.1% | 11/4/2022 | |
| 0.09% | 4.99% | 1.75% | - | |
| 0.08% | 0% | 23.69% | 1/23/2023 | |
| 0.08% | 0% | 0.39% | 11/16/2022 | |
| 0.05% | 0% | 0.19% | 3/10/2023 | |
| 0.05% | 0% | 0.97% | 3/14/2025 | |
| 0.02% | 0% | 0.13% | 9/30/2022 | |
| 0.02% | 0% | 0.06% | 3/15/2023 | |
| 0.02% | 0% | 0.13% | 11/25/2024 | |
| 0.01% | 0% | 0.06% | 3/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.48% | 20.04% | |
| 9.8% | 11.61% | |
| 9.35% | 10.06% | |
| 6.87% | 10.04% | |
| 11.13% | 9.36% | |
| 15.14% | 8.23% | |
| 9.8% | 6.85% | |
| 4.68% | 6% | |
| 6.23% | 5.09% |