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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.5% | 0% | 16.98% | 10/23/2024 | |
| 5.77% | 0% | 21.93% | 1/31/2025 | |
| 5.71% | 58.44% | 16.31% | - | |
| 5.59% | 23.81% | 27.27% | - | |
| 5.56% | 12.7% | 41.58% | - | |
| 4.76% | 0% | 45.45% | 7/21/2025 | |
| 4.46% | 0% | 16.91% | 7/8/2024 | |
| 3.77% | 0% | 28.41% | 10/17/2025 | |
| 2.88% | 0% | 19.12% | 10/19/2025 | |
| 2.44% | 0% | 16.64% | 6/26/2025 | |
| 1.9% | 0% | 22.33% | 5/22/2025 | |
| 1.89% | 0% | 9.29% | 2/2/2026 | |
| 1.89% | 0% | 20.52% | 2/6/2025 | |
| 1.84% | 0% | 8.22% | 12/19/2024 | |
| 1.64% | 0% | 3.28% | 6/8/2023 | |
| 1.37% | 0% | 12.97% | 1/17/2024 | |
| 1.29% | 0% | 7.49% | 9/25/2025 | |
| 1.16% | 0% | 9.56% | 2/2/2026 | |
| 0.84% | 0% | 7.89% | 1/4/2024 | |
| 0.77% | 0% | 6.82% | 3/4/2025 | |
| 0.73% | 0% | 8.76% | 1/17/2024 | |
| 0.73% | 0% | 7.02% | 7/19/2024 | |
| 0.66% | 0% | 8.76% | 6/18/2025 | |
| 0.64% | 0% | 4.55% | 11/5/2025 | |
| 0.62% | 0% | 7.89% | 1/4/2024 | |
| 0.56% | 0% | 5.08% | 6/28/2024 | |
| 0.54% | 0% | 2.81% | 11/16/2022 | |
| 0.53% | 0% | 6.95% | 5/22/2025 | |
| 0.48% | 0% | 13.24% | 4/26/2024 | |
| 0.33% | 0% | 0.87% | 8/23/2022 | |
| 0.27% | 0% | 4.75% | 5/23/2025 | |
| 0.18% | 0% | 0.33% | 1/25/2023 | |
| 0.14% | 0% | 1% | 11/16/2022 | |
| 0.1% | 0% | 1.14% | 7/19/2024 | |
| 0.04% | 0% | 0.53% | 7/19/2024 | |
| 0.03% | 0% | 0.87% | 6/18/2025 | |
| 0.01% | 0% | 0.07% | 9/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 60.33% | 51.25% | |
| 18.21% | 24.56% | |
| 10.68% | 10.88% | |
| 7.22% | 8.9% |