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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.37% | 45.69% | 99.45% | - | |
| 11.86% | 12.21% | 51.8% | - | |
| 3.45% | 0% | 62.26% | 5/20/2026 | |
| 1.89% | 6.19% | 36.7% | - | |
| 1.45% | 4.33% | 33.66% | - | |
| 0.71% | 5.93% | 18.14% | - | |
| 0.52% | 3.42% | 18.87% | - | |
| 0.25% | 0% | 10.89% | 1/6/2023 | |
| 0.19% | 0% | 7% | 7/7/2023 | |
| 0.17% | 0% | 7% | 7/7/2023 | |
| 0.15% | 0% | 5.42% | 7/7/2023 | |
| 0.06% | 0% | 29.28% | 2/28/2024 | |
| 0.05% | 0% | 9.37% | 2/4/2025 | |
| 0.03% | 0% | 5.05% | 1/17/2025 | |
| 0.03% | 0% | 5.17% | 1/21/2025 | |
| 0.02% | 0% | 3.53% | 9/6/2024 | |
| 0.01% | 0% | 2.07% | 8/5/2024 | |
| 0% | 0% | 0.85% | 8/5/2024 | |
| 0% | 0% | 0.91% | 8/2/2024 | |
| 0% | 0% | 0.61% | 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% |