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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.42% | 49.51% | 97.81% | - | |
| 36.98% | 42.5% | 97.81% | - | |
| 1.89% | 7.09% | 22.41% | - | |
| 0.9% | 0.49% | 70.25% | - | |
| 0.72% | 0% | 39.38% | 11/27/2023 | |
| 0.67% | 0% | 39.38% | 11/27/2023 | |
| 0.37% | 0% | 3.25% | 2/24/2022 | |
| 0.34% | 0% | 14.25% | 8/5/2024 | |
| 0.23% | 0.07% | 98.4% | - | |
| 0.18% | 0% | 19.99% | 11/12/2024 | |
| 0.12% | 0% | 46.72% | 1/26/2026 | |
| 0.08% | 0% | 15.61% | 2/23/2024 | |
| 0.05% | 0% | 3.73% | 2/7/2024 | |
| 0.05% | 0% | 1.66% | 2/15/2024 | |
| 0.04% | 0.38% | 10.47% | - | |
| 0.03% | -0.01% | 65.35% | 5/29/2025 | |
| 0.03% | 0% | 11.06% | 2/19/2026 | |
| 0.02% | 0% | 11.35% | 4/24/2026 | |
| 0.01% | 0% | 0.95% | 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% |