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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.75% | 27.4% | 61.91% | - | |
| 17.67% | 26.66% | 50.07% | - | |
| 17.16% | 0.75% | 89.83% | - | |
| 7.96% | 0% | 38.22% | 8/20/2023 | |
| 7.21% | 0% | 38.22% | 8/20/2023 | |
| 4.67% | 0% | 30.99% | 5/4/2023 | |
| 4.43% | 1.9% | 40.03% | - | |
| 3.34% | 17.57% | 17.07% | - | |
| 3.01% | 0% | 28.78% | 10/11/2024 | |
| 2.31% | 0% | 35.68% | 8/20/2023 | |
| 2.15% | 0.61% | 39.96% | - | |
| 1.7% | 0% | 21.89% | 5/2/2024 | |
| 1.65% | 0% | 27.91% | 8/3/2023 | |
| 1.49% | 0% | 10.17% | 6/2/2022 | |
| 1.05% | 3.51% | 12.25% | - | |
| 1.04% | 0% | 31.19% | 9/10/2025 | |
| 0.95% | 0% | 10.58% | 6/15/2022 | |
| 0.78% | 0% | 17.74% | 4/30/2024 | |
| 0.75% | 0% | 36.81% | 8/4/2023 | |
| 0.7% | 0% | 30.59% | 6/24/2025 | |
| 0.39% | 0% | 5.49% | 3/31/2022 | |
| 0.38% | 0% | 5.02% | 3/31/2022 | |
| 0.32% | 12.05% | 8.3% | - | |
| 0.25% | 7.13% | 3.61% | - | |
| 0.18% | 0% | 1.2% | 1/18/2022 | |
| 0.09% | 2.61% | 3.41% | - | |
| 0.04% | 0% | 0.27% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 30.18% | 35.61% | |
| 29.84% | 26.32% | |
| 25.92% | 22.75% | |
| 11.78% | 12.01% | |
| 1.22% | 1.62% | |
| 0.62% | 0.81% | |
| 0.43% | 0.71% |