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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.51% | 16.02% | 89.51% | - | |
| 13.22% | 29.37% | 62.87% | - | |
| 7.15% | 0% | 34.83% | 1/21/2025 | |
| 5.7% | 12.56% | 48.81% | - | |
| 5.32% | 0% | 25.66% | 1/18/2024 | |
| 4.86% | 0% | 36.92% | 2/18/2025 | |
| 2.78% | 0% | 13.5% | 7/13/2023 | |
| 2.7% | 13.98% | 23.85% | - | |
| 2.65% | 0% | 11.47% | 12/12/2022 | |
| 2.63% | 0% | 14.62% | 8/31/2023 | |
| 2.44% | 0% | 21.96% | 5/14/2024 | |
| 2.28% | 0% | 14.83% | 10/2/2023 | |
| 2.21% | 7% | 22.1% | - | |
| 2.13% | 7.52% | 23.92% | - | |
| 2.13% | 0% | 9.16% | 1/24/2023 | |
| 1.93% | 0% | 21.19% | 11/20/2025 | |
| 1.92% | 0% | 22.94% | 10/29/2024 | |
| 1.47% | 0% | 6.5% | 8/25/2022 | |
| 1.31% | 0% | 5.24% | 7/6/2022 | |
| 1.21% | 0% | 3.92% | 8/4/2022 | |
| 1.15% | 7.86% | 11.68% | - | |
| 1.06% | 0% | 15.1% | 7/9/2025 | |
| 1.05% | 0% | 9.93% | 2/9/2024 | |
| 1.03% | 0% | 11.05% | 11/20/2024 | |
| 0.85% | 0% | 10.28% | 4/7/2025 | |
| 0.81% | 0% | 12.38% | 11/11/2024 | |
| 0.72% | 0% | 2.31% | 5/12/2022 | |
| 0.57% | 0% | 11.54% | 7/3/2024 | |
| 0.54% | 0% | 13.36% | 5/31/2024 | |
| 0.52% | 0% | 0.91% | 3/24/2022 | |
| 0.48% | 0% | 12.59% | 12/5/2024 | |
| 0.45% | 0% | 2.1% | 4/26/2022 | |
| 0.19% | 0% | 1.89% | 3/7/2022 | |
| 0.17% | 0% | 3.78% | 2/5/2024 | |
| 0.14% | 0% | 0.56% | 5/12/2022 | |
| 0.11% | 0% | 0.42% | 5/4/2022 | |
| 0.08% | 0% | 2.03% | 1/16/2024 | |
| 0.02% | 0% | 0.91% | 11/16/2023 | |
| 0.02% | 0% | 0.28% | 11/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 21.72% | 29.37% | |
| 15.36% | 16.02% | |
| 15.56% | 13.98% | |
| 13.29% | 12.56% | |
| 8.26% | 7.86% | |
| 12.66% | 7.52% | |
| 13.08% | 7% |