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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 88.26% | 92.45% | 99.68% | - | |
| 2.17% | 3.22% | 95.95% | - | |
| 1.78% | 0% | 32.36% | 6/21/2023 | |
| 1.59% | 0% | 49.4% | 3/21/2024 | |
| 1.18% | 0.97% | 99.68% | - | |
| 1.07% | 0.35% | 99.68% | - | |
| 0.83% | 0% | 33.06% | 6/24/2024 | |
| 0.62% | 1% | 99.75% | - | |
| 0.44% | 0% | 20.71% | 12/13/2022 | |
| 0.37% | 0.5% | 99.75% | - | |
| 0.2% | 0.17% | 99.75% | - | |
| 0.18% | 0% | 21.41% | 3/21/2024 | |
| 0.13% | 1.19% | 13.55% | - | |
| 0.05% | 0.08% | 99.68% | - | |
| 0.04% | 0.06% | 99.68% | - | |
| 0.04% | 0% | 17.16% | 10/11/2022 | |
| 0.01% | 0% | 10.96% | 7/24/2023 | |
| 0.01% | 0% | 17.16% | 10/11/2022 | |
| 0% | 0% | 2.6% | 10/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 91.25% | 96.41% | |
| 2.99% | 1.28% | |
| 0.49% | 0.61% | |
| 3.38% | 0.59% | |
| 0% | 0.48% | |
| 0.52% | 0.24% | |
| 0.78% | 0.24% | |
| 0.4% | 0.08% | |
| 0.08% | 0.04% | |
| 0.11% | 0.04% |