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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.12% | 16.7% | 99.73% | - | |
| 12.22% | 7.53% | 46.02% | - | |
| 3.88% | 0% | 69.82% | 1/15/2026 | |
| 1.53% | 4.43% | 29.01% | - | |
| 1.08% | 5.42% | 25.58% | - | |
| 0.45% | 0.48% | 11.11% | - | |
| 0.38% | 0.49% | 12.69% | - | |
| 0.29% | 0% | 12.28% | 1/6/2023 | |
| 0.21% | 0% | 7.89% | 7/7/2023 | |
| 0.2% | 0% | 7.89% | 7/7/2023 | |
| 0.17% | 0% | 6.1% | 7/7/2023 | |
| 0.07% | 0% | 32.99% | 2/28/2024 | |
| 0.06% | 0% | 10.56% | 2/4/2025 | |
| 0.03% | 0% | 5.69% | 1/17/2025 | |
| 0.03% | 0% | 5.83% | 1/21/2025 | |
| 0.02% | 0% | 3.98% | 9/6/2024 | |
| 0.01% | 0% | 2.33% | 8/5/2024 | |
| 0% | 0% | 0.96% | 8/5/2024 | |
| 0% | 0% | 1.03% | 8/2/2024 | |
| 0% | 0% | 0.69% | 2/14/2025 | |
| 0% | 0% | 0.07% | 6/27/2023 | |
| 0% | 0% | 0.07% | 6/27/2023 | |
| 0% | 0% | 0.07% | 6/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.14% | 31.7% | |
| 10.88% | 11.06% | |
| 6.53% | 5.09% | |
| 9.12% | 4.03% |