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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.52% | 0% | 72.58% | 1/9/2025 | |
| 9.03% | 8.61% | 99.46% | - | |
| 7.13% | 8.06% | 99.73% | - | |
| 7.06% | 6.47% | 99.73% | - | |
| 6.04% | 6.55% | 99.73% | - | |
| 5.34% | 6.02% | 75.36% | - | |
| 5.15% | 6.04% | 99.73% | - | |
| 4.55% | 0% | 96.95% | 1/8/2026 | |
| 4.3% | 5.97% | 55.99% | - | |
| 2.93% | 0% | 53.22% | 1/8/2026 | |
| 2.51% | 0% | 43.74% | 11/7/2023 | |
| 2.46% | 6.31% | 27.15% | - | |
| 2.34% | 7.75% | 31.62% | - | |
| 2.34% | 0% | 43.74% | 11/7/2023 | |
| 2.33% | 6.31% | 27.15% | - | |
| 1.92% | 5.7% | 27.01% | - | |
| 1.73% | 0% | 43.74% | 11/7/2023 | |
| 1.72% | 0% | 43.74% | 11/7/2023 | |
| 1.6% | 0% | 43.74% | 11/7/2023 | |
| 1.55% | 0% | 28.84% | 1/9/2025 | |
| 1.52% | 0% | 28.84% | 1/9/2025 | |
| 1.46% | 0% | 43.74% | 11/7/2023 | |
| 1.4% | 6.35% | 27.15% | - | |
| 1.38% | 4.88% | 27.15% | - | |
| 1.34% | 6.75% | 27.15% | - | |
| 1.14% | 0% | 24.37% | 1/8/2026 | |
| 1.1% | 0% | 16.52% | 7/10/2024 | |
| 1.01% | 0% | 16.52% | 7/10/2024 | |
| 0.79% | 0% | 12.32% | 1/9/2025 | |
| 0.66% | 0% | 12.32% | 1/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.97% | 15.25% | |
| 8.62% | 13.34% | |
| 3.84% | 12.64% | |
| 8.62% | 8.54% | |
| 8.62% | 6.99% | |
| 6.85% | 6.63% | |
| 2.09% | 5.55% | |
| 4.15% | 4.79% | |
| 3.71% | 4.01% | |
| 8.62% | 3.79% | |
| 4.26% | 3.65% | |
| 8.62% | 3.4% | |
| 8.62% | 3.38% | |
| 8.62% | 3.15% | |
| 7.19% | 2.88% |