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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.9% | 50.59% | 79.54% | - | |
| 17.08% | 47.42% | 50.64% | - | |
| 10.45% | 0% | 15.63% | 3/21/2023 | |
| 4.57% | 0% | 20.33% | 2/2/2026 | |
| 3.73% | 0% | 21.6% | 7/14/2023 | |
| 2.63% | 1.58% | 95.93% | - | |
| 0.79% | 0% | 4.83% | 3/4/2025 | |
| 0.58% | 0% | 8.13% | 6/15/2023 | |
| 0.55% | 0% | 9.15% | 7/24/2024 | |
| 0.47% | 0% | 4.26% | 7/14/2023 | |
| 0.25% | 0.15% | 96.19% | - | |
| 0.23% | 0% | 7.75% | 12/18/2024 | |
| 0.19% | 0% | 10.42% | 6/14/2022 | |
| 0.1% | 0% | 1.91% | 10/1/2024 | |
| 0.08% | 0% | 3.62% | 7/14/2023 | |
| 0.04% | 0% | 0.25% | 3/10/2025 | |
| 0.04% | 0% | 3.05% | 6/15/2023 | |
| 0.04% | 0% | 0.44% | 8/1/2025 | |
| 0.03% | 0.02% | 65.82% | - | |
| 0.02% | 0% | 3.81% | 7/3/2024 | |
| 0.02% | 0% | 29.1% | 6/23/2023 | |
| 0.02% | 0% | 0.19% | 3/14/2025 | |
| 0.02% | 0% | 0.44% | 2/20/2025 | |
| 0.02% | 0% | 0.25% | 2/12/2025 | |
| 0.01% | 0% | 0.89% | 6/21/2022 | |
| 0.01% | 0% | 1.72% | 1/27/2022 | |
| 0.01% | 0% | 11.94% | 9/8/2022 | |
| 0.01% | 0% | 0.13% | 10/4/2024 | |
| 0.01% | 0% | 0.32% | 2/26/2025 | |
| 0.01% | 0% | 0.57% | 10/20/2022 | |
| 0.01% | 0% | 0.51% | 9/9/2022 | |
| 0.01% | 0% | 0.32% | 6/10/2022 | |
| 0% | 0% | 0.64% | 6/16/2022 | |
| 0% | 0% | 0.19% | 2/10/2025 | |
| 0% | 0% | 0.25% | 9/21/2022 | |
| 0% | 0% | 0.13% | 3/20/2025 | |
| 0% | 0% | 1.27% | 6/12/2023 | |
| 0% | 0% | 0.13% | 3/20/2025 | |
| 0% | 0% | 0.06% | 12/20/2024 | |
| 0% | 0% | 0.13% | 2/19/2025 | |
| 0% | 0% | 0.06% | 5/16/2025 | |
| 0% | 0% | 0.06% | 2/25/2022 | |
| 0% | 0% | 0.06% | 3/4/2025 | |
| 0% | 0% | 0.38% | 3/2/2022 | |
| 0% | 0% | 0.06% | 8/7/2024 | |
| 0% | 0% | 0.06% | 1/25/2022 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0.06% | 3/9/2022 | |
| 0% | 0% | 0.13% | 2/24/2023 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0.06% | 3/21/2023 | |
| 0% | 0% | 0.06% | 3/16/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 43.48% | 60.2% | |
| 27.52% | 25.74% | |
| 20.97% | 13.72% | |
| 5.6% | 1.25% | |
| 1.72% | 0.12% | |
| 1.4% | 0.01% | |
| 0% | 0% |