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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.4% | 25.17% | 99.62% | - | |
| 11.88% | 11.91% | 50.59% | - | |
| 3.55% | 0% | 64.06% | 5/20/2026 | |
| 1.8% | 5.16% | 35.07% | - | |
| 1.38% | 4.48% | 31.93% | - | |
| 0.57% | 5.7% | 15.97% | - | |
| 0.45% | 3.01% | 16.72% | - | |
| 0.26% | 0% | 11.21% | 1/6/2023 | |
| 0.19% | 0% | 7.2% | 7/7/2023 | |
| 0.18% | 0% | 7.2% | 7/7/2023 | |
| 0.16% | 0% | 5.57% | 7/7/2023 | |
| 0.06% | 0% | 30.12% | 2/28/2024 | |
| 0.05% | 0% | 9.64% | 2/4/2025 | |
| 0.03% | 0% | 5.2% | 1/17/2025 | |
| 0.03% | 0% | 5.32% | 1/21/2025 | |
| 0.02% | 0% | 3.63% | 9/6/2024 | |
| 0.01% | 0% | 2.13% | 8/5/2024 | |
| 0% | 0% | 0.88% | 8/5/2024 | |
| 0% | 0% | 0.94% | 8/2/2024 | |
| 0% | 0% | 0.63% | 2/14/2025 | |
| 0% | 0% | 0.06% | 6/27/2023 | |
| 0% | 0% | 0.06% | 6/27/2023 | |
| 0% | 0% | 0.06% | 6/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.14% | 31.7% | |
| 10.88% | 11.06% | |
| 6.53% | 5.09% | |
| 9.12% | 4.03% |