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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.64% | 0% | 82.34% | 6/27/2025 | |
| 18.16% | 0% | 72.84% | 2/4/2025 | |
| 11.84% | 0% | 81.61% | 6/16/2025 | |
| 9.83% | 0% | 73.9% | 2/20/2025 | |
| 8.62% | 0% | 76.96% | 4/7/2025 | |
| 7.92% | 15.57% | 99.47% | - | |
| 6.09% | 21.82% | 25.56% | - | |
| 4.07% | 26.38% | 24.97% | - | |
| 3.96% | 18.45% | 24.97% | - | |
| 3.04% | 0% | 81.61% | 6/16/2025 | |
| 2.65% | 13.45% | 24.97% | - | |
| 0.02% | 0.27% | 10.36% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.96% | 30.69% | |
| 15.93% | 20.36% | |
| 15.93% | 18.02% | |
| 24.62% | 13.52% | |
| 14.48% | 12.16% | |
| 0% | 0.2% |