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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.1% | 0% | 18.82% | 9/9/2025 | |
| 11.71% | 98.89% | 15.63% | - | |
| 8.87% | 0% | 48.47% | 3/16/2024 | |
| 6.68% | 0% | 19.14% | 3/4/2024 | |
| 5.34% | 0% | 8.19% | 9/8/2025 | |
| 5.27% | 0% | 47.34% | 2/26/2024 | |
| 4.95% | 0.66% | 99.37% | - | |
| 3.75% | 0% | 24.14% | 2/14/2023 | |
| 3.67% | 0% | 8.07% | 1/20/2026 | |
| 2.69% | 0% | 82.68% | 9/16/2025 | |
| 2.04% | 0.18% | 99.5% | - | |
| 1.69% | 0% | 9.07% | 3/22/2023 | |
| 1.62% | 0% | 10.19% | 6/13/2022 | |
| 1.39% | 0% | 11.88% | 2/16/2023 | |
| 1.32% | 0% | 2.56% | 3/20/2024 | |
| 0.81% | 0% | 5.19% | 4/12/2023 | |
| 0.52% | 0% | 1.56% | 4/3/2023 | |
| 0.49% | 0% | 1.94% | 1/4/2023 | |
| 0.45% | 0% | 0.69% | 4/11/2024 | |
| 0.44% | 0% | 3.38% | 9/7/2025 | |
| 0.23% | 0% | 1.38% | 2/1/2023 | |
| 0.2% | 0% | 0.88% | 4/3/2023 | |
| 0.2% | 0% | 1.69% | 6/30/2025 | |
| 0.13% | 0% | 1.69% | 3/13/2023 | |
| 0.1% | 0% | 0.81% | 3/20/2023 | |
| 0.08% | 0% | 0.5% | 2/17/2023 | |
| 0.07% | 0% | 0.81% | 9/29/2022 | |
| 0.04% | 0% | 0.25% | 1/17/2023 | |
| 0.03% | 0% | 0.13% | 1/12/2023 | |
| 0.02% | 0% | 0.06% | 1/13/2023 | |
| 0.02% | 0% | 0.06% | 2/15/2023 | |
| 0.01% | 0% | 0.06% | 2/2/2023 | |
| 0.01% | 0% | 0.06% | 12/1/2022 | |
| 0.01% | 0% | 0.31% | 1/5/2022 | |
| 0.01% | 0% | 0.06% | 1/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 41.33% | 55.04% | |
| 41.24% | 43.08% | |
| 8.53% | 0.96% | |
| 2.84% | 0.25% | |
| 5.4% | 0% |