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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.95% | 4.15% | 99.61% | - | |
| 11.92% | 6.03% | 49.16% | - | |
| 3.65% | 0% | 65.85% | 3/31/2026 | |
| 1.72% | 3.92% | 33.18% | - | |
| 1.29% | 4.33% | 29.96% | - | |
| 0.49% | 0% | 14.05% | 3/27/2026 | |
| 0.42% | 0% | 15.53% | 3/27/2026 | |
| 0.27% | 0% | 11.53% | 1/6/2023 | |
| 0.2% | 0% | 7.41% | 7/7/2023 | |
| 0.18% | 0% | 7.41% | 7/7/2023 | |
| 0.16% | 0% | 5.73% | 7/7/2023 | |
| 0.06% | 0% | 30.99% | 2/28/2024 | |
| 0.06% | 0% | 9.92% | 2/4/2025 | |
| 0.03% | 0% | 5.35% | 1/17/2025 | |
| 0.03% | 0% | 5.48% | 1/21/2025 | |
| 0.02% | 0% | 3.74% | 9/6/2024 | |
| 0.01% | 0% | 2.19% | 8/5/2024 | |
| 0% | 0% | 0.9% | 8/5/2024 | |
| 0% | 0% | 0.97% | 8/2/2024 | |
| 0% | 0% | 0.64% | 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% |