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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.2% | 32.7% | 99.41% | - | |
| 11.82% | 10.98% | 53.05% | - | |
| 3.35% | 0% | 60.57% | 5/20/2026 | |
| 1.99% | 6.05% | 38.37% | - | |
| 1.55% | 5.33% | 35.41% | - | |
| 0.77% | 2.33% | 20.31% | - | |
| 0.53% | 0% | 19.3% | 8/19/2026 | |
| 0.25% | 0% | 10.6% | 1/6/2023 | |
| 0.18% | 0% | 6.81% | 7/7/2023 | |
| 0.17% | 0% | 6.81% | 7/7/2023 | |
| 0.15% | 0% | 5.27% | 7/7/2023 | |
| 0.06% | 0% | 28.48% | 2/28/2024 | |
| 0.05% | 0% | 9.12% | 2/4/2025 | |
| 0.03% | 0% | 4.91% | 1/17/2025 | |
| 0.03% | 0% | 5.03% | 1/21/2025 | |
| 0.02% | 0% | 3.43% | 9/6/2024 | |
| 0.01% | 0% | 2.01% | 8/5/2024 | |
| 0% | 0% | 0.83% | 8/5/2024 | |
| 0% | 0% | 0.89% | 8/2/2024 | |
| 0% | 0% | 0.59% | 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% |