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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.01% | 53.26% | 90.38% | - | |
| 12.57% | 22.71% | 47.27% | - | |
| 6.4% | 0% | 19.12% | 7/18/2023 | |
| 4.34% | 0% | 32.12% | 9/26/2024 | |
| 4.08% | 0% | 31.34% | 10/3/2024 | |
| 3.53% | 9.96% | 34.92% | - | |
| 3.07% | 7.49% | 32.18% | - | |
| 2.8% | 0% | 22.24% | 9/25/2024 | |
| 2.06% | 0% | 16.45% | 11/10/2023 | |
| 1.92% | 0% | 3.32% | 11/8/2022 | |
| 1.87% | 0% | 13.65% | 11/7/2023 | |
| 1.55% | 0% | 9.82% | 12/15/2022 | |
| 1.37% | 0% | 14.76% | 11/10/2023 | |
| 1.24% | 0% | 11.96% | 11/15/2023 | |
| 0.85% | 0% | 9.04% | 7/4/2023 | |
| 0.8% | 0% | 27.63% | 8/13/2025 | |
| 0.72% | 0% | 6.57% | 11/7/2023 | |
| 0.65% | 0% | 3.97% | 7/17/2023 | |
| 0.32% | 0% | 3.84% | 8/30/2022 | |
| 0.3% | 0% | 2.67% | 4/15/2025 | |
| 0.17% | 0% | 1.76% | 5/10/2023 | |
| 0.16% | 0% | 1.76% | 10/7/2022 | |
| 0.12% | 0% | 2.54% | 5/22/2023 | |
| 0.12% | 0% | 0.98% | 4/28/2023 | |
| 0.11% | 0% | 2.21% | 5/16/2023 | |
| 0.1% | 0% | 1.95% | 5/12/2023 | |
| 0.09% | 0% | 0.33% | 6/13/2022 | |
| 0.08% | 0% | 0.52% | 2/15/2024 | |
| 0.05% | 0% | 0.52% | 7/29/2022 | |
| 0.01% | 0% | 0.13% | 8/1/2022 | |
| 0.01% | 0% | 1.3% | 10/7/2022 | |
| 0% | 0% | 4.88% | 6/7/2023 | |
| 0% | 0% | 8.84% | 4/11/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 41.96% | 46.48% | |
| 42.8% | 29.28% | |
| 9.82% | 10.78% | |
| 5.07% | 7.45% | |
| 0% | 0% |