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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.24% | 35.32% | 99.73% | - | |
| 12.08% | 7.64% | 47.71% | - | |
| 3.75% | 0% | 67.64% | 1/15/2026 | |
| 1.64% | 4.08% | 31.23% | - | |
| 1.19% | 4.42% | 27.91% | - | |
| 0.5% | 1.43% | 13.89% | - | |
| 0.42% | 1.39% | 15.42% | - | |
| 0.28% | 0% | 11.89% | 1/6/2023 | |
| 0.2% | 0% | 7.64% | 7/7/2023 | |
| 0.19% | 0% | 7.64% | 7/7/2023 | |
| 0.17% | 0% | 5.91% | 7/7/2023 | |
| 0.07% | 0% | 31.96% | 2/28/2024 | |
| 0.06% | 0% | 10.23% | 2/4/2025 | |
| 0.03% | 0% | 5.51% | 1/17/2025 | |
| 0.03% | 0% | 5.65% | 1/21/2025 | |
| 0.02% | 0% | 3.85% | 9/6/2024 | |
| 0.01% | 0% | 2.26% | 8/5/2024 | |
| 0% | 0% | 0.93% | 8/5/2024 | |
| 0% | 0% | 1% | 8/2/2024 | |
| 0% | 0% | 0.66% | 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% |