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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.88% | 0% | 99.14% | 3/16/2026 | |
| 11.47% | 0% | 77.54% | 4/14/2025 | |
| 8.59% | 0% | 99.14% | 3/16/2026 | |
| 5.49% | 0% | 16.08% | 3/16/2026 | |
| 3.68% | 0% | 72.43% | 1/27/2025 | |
| 3.67% | 0% | 49.1% | 4/22/2025 | |
| 3.34% | 0.95% | 99.93% | - | |
| 3.32% | 0.83% | 99.93% | - | |
| 3.16% | 1.21% | 99.93% | - | |
| 3.05% | 0% | 64.72% | 1/27/2025 | |
| 2.89% | 0% | 43.39% | 2/2/2026 | |
| 2.74% | 0% | 72.43% | 1/27/2025 | |
| 2.43% | 0% | 72.43% | 1/27/2025 | |
| 2.38% | 0% | 72.43% | 1/27/2025 | |
| 2.25% | 0.07% | 99.93% | - | |
| 2.24% | 1% | 99.93% | - | |
| 2.18% | 0.92% | 99.93% | - | |
| 2.18% | 0% | 72.43% | 1/27/2025 | |
| 2.01% | 0% | 72.62% | 1/30/2025 | |
| 1.68% | 0% | 9.57% | 3/16/2026 | |
| 1.47% | 0% | 72.43% | 1/27/2025 | |
| 1.23% | 3.33% | 46.84% | - | |
| 1.13% | 0% | 65.05% | 10/7/2024 | |
| 0.18% | 0% | 2.59% | 2/8/2022 | |
| 0.04% | 4.08% | 0.93% | - | |
| 0% | 0% | 0.07% | 4/9/2024 | |
| 0% | 0% | 20.47% | 1/18/2026 | |
| 0% | 0.01% | 2.19% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.32% | 34.11% | |
| 4.79% | 6.54% | |
| 4.91% | 4.9% | |
| 3.88% | 4.7% | |
| 2.51% | 2.6% | |
| 3.54% | 1.23% | |
| 3.54% | 1.12% | |
| 1.42% | 1.12% | |
| 1.42% | 1.06% | |
| 2.12% | 0.89% | |
| 2.66% | 0.07% | |
| 0.01% | 0% | |
| 0% | 0% |