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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.91% | 50.24% | 99.37% | - | |
| 11.79% | 12.99% | 54.26% | - | |
| 3.26% | 0% | 58.93% | 5/20/2026 | |
| 2.09% | 6.88% | 39.98% | - | |
| 1.65% | 6.37% | 37.1% | - | |
| 0.76% | 1.69% | 21.03% | - | |
| 0.52% | 0% | 18.78% | 8/19/2026 | |
| 0.24% | 0% | 10.31% | 1/6/2023 | |
| 0.18% | 0% | 6.62% | 7/7/2023 | |
| 0.16% | 0% | 6.62% | 7/7/2023 | |
| 0.14% | 0% | 5.13% | 7/7/2023 | |
| 0.06% | 0% | 27.71% | 2/28/2024 | |
| 0.05% | 0% | 8.87% | 2/4/2025 | |
| 0.03% | 0% | 4.78% | 1/17/2025 | |
| 0.03% | 0% | 4.9% | 1/21/2025 | |
| 0.01% | 0% | 3.34% | 9/6/2024 | |
| 0.01% | 0% | 1.96% | 8/5/2024 | |
| 0% | 0% | 0.81% | 8/5/2024 | |
| 0% | 0% | 0.86% | 8/2/2024 | |
| 0% | 0% | 0.58% | 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% |