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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.47% | 0% | 96.03% | 10/5/2026 | |
| 36.27% | 0% | 95.85% | 10/2/2026 | |
| 1.88% | 0% | 22.45% | 10/2/2026 | |
| 1.43% | 32.79% | 70.98% | - | |
| 1.1% | 38.76% | 12.78% | - | |
| 0.7% | 0% | 38.34% | 11/27/2023 | |
| 0.65% | 0% | 38.34% | 11/27/2023 | |
| 0.36% | 0% | 3.17% | 2/24/2022 | |
| 0.33% | 0% | 13.87% | 8/5/2024 | |
| 0.22% | 0% | 96.43% | 10/2/2026 | |
| 0.18% | 0% | 19.46% | 11/12/2024 | |
| 0.12% | 0% | 45.48% | 1/26/2026 | |
| 0.08% | 0% | 15.2% | 2/23/2024 | |
| 0.04% | 0% | 3.63% | 2/7/2024 | |
| 0.04% | 0% | 1.61% | 2/15/2024 | |
| 0.04% | 0.27% | 65.46% | - | |
| 0.03% | 0% | 10.77% | 2/19/2026 | |
| 0.02% | 0% | 11.05% | 4/24/2026 | |
| 0.01% | 0% | 0.92% | 2/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 54.1% | 48.58% | |
| 32.08% | 39.77% | |
| 9.65% | 9.22% | |
| 1.97% | 1.35% | |
| 0.35% | 0.32% | |
| 0.22% | 0.27% | |
| 0.15% | 0.14% | |
| 0.49% | 0.11% | |
| 0.99% | -0.04% |