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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.39% | 0% | 86.62% | 10/3/2025 | |
| 23.47% | 0% | 51.49% | 4/3/2024 | |
| 12.25% | 12.41% | 78.7% | - | |
| 8.4% | 14.11% | 48.18% | - | |
| 6.23% | 13.15% | 46.04% | - | |
| 6.22% | 11.17% | 45.97% | - | |
| 3.3% | 11.9% | 45.97% | - | |
| 2.84% | 0% | 35.26% | 10/2/2025 | |
| 2.47% | 0.17% | 80.97% | - | |
| 1.6% | 3.76% | 45.91% | - | |
| 1.33% | 0% | 44.16% | 3/23/2026 | |
| 1.26% | 0.33% | 80.91% | - | |
| 1.11% | 0% | 44.16% | 3/23/2026 | |
| 0.37% | 0% | 12.01% | 11/11/2024 | |
| 0.28% | 2.42% | 12.92% | - | |
| 0.22% | 0% | 12.66% | 4/21/2026 | |
| 0.22% | 0% | 11.1% | 3/23/2026 | |
| 0.11% | 0% | 5.71% | 12/30/2025 | |
| 0.11% | 0% | 5.78% | 12/30/2025 | |
| 0.05% | 0% | 5.78% | 12/30/2025 | |
| 0.04% | 2.34% | 1.82% | - | |
| 0.04% | 2.1% | 1.75% | - | |
| 0.04% | 2.04% | 1.75% | - | |
| 0.02% | 0.12% | 12.92% | - | |
| 0.01% | 0.07% | 12.86% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 24.04% | 23.77% | |
| 21.07% | 19.65% | |
| 12.02% | 13.08% | |
| 12.02% | 12.26% | |
| 10.08% | 11.36% | |
| 7.56% | 7.87% | |
| 2.4% | 2.78% | |
| 2.4% | 2.33% | |
| 2.4% | 2.08% | |
| 2.4% | 2.04% | |
| 2.4% | 1.89% | |
| 0.36% | 0.38% | |
| 0.31% | 0.23% | |
| 0.24% | 0.16% | |
| 0.24% | 0.1% |