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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.14% | 0% | 91.32% | 12/26/2025 | |
| 13.36% | 27.11% | 99.74% | - | |
| 10.83% | 11.43% | 99.74% | - | |
| 9.66% | 0% | 86.38% | 12/17/2025 | |
| 5.88% | 0% | 53.28% | 6/13/2024 | |
| 5.2% | 0% | 55.46% | 6/13/2024 | |
| 4.99% | 4.4% | 99.74% | - | |
| 3.93% | 4.11% | 99.74% | - | |
| 3.43% | 0.74% | 99.74% | - | |
| 2.87% | 0.28% | 99.74% | - | |
| 2.65% | 1.24% | 21.79% | - | |
| 2.51% | 0% | 33.35% | 6/29/2023 | |
| 2.47% | 0% | 53.73% | 5/16/2024 | |
| 2.4% | 3.22% | 99.74% | - | |
| 2.18% | 0% | 71.59% | 2/21/2025 | |
| 2.02% | 0% | 52.31% | 4/24/2024 | |
| 1.13% | 26.94% | 4.82% | - | |
| 1% | 0% | 64.27% | 10/29/2024 | |
| 0.77% | 0% | 21.98% | 1/30/2026 | |
| 0.74% | 0% | 51.67% | 6/28/2024 | |
| 0.72% | 0% | 52.38% | 4/25/2024 | |
| 0.47% | 0% | 42.8% | 11/27/2023 | |
| 0.38% | 0% | 50.26% | 5/21/2024 | |
| 0.34% | 0% | 11.95% | 7/6/2022 | |
| 0.26% | 0% | 43.7% | 12/11/2023 | |
| 0.08% | 0% | 36.31% | 10/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.56% | 29.92% | |
| 8.02% | 15.92% | |
| 4.29% | 3.99% | |
| 6.89% | 3.73% | |
| 2.48% | 2.18% | |
| 1.26% | 1.62% | |
| 0.46% | 0.6% | |
| 0.12% | 0.21% |