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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.87% | 29.1% | 100% | - | |
| 9.87% | 15.87% | 95.78% | - | |
| 6.72% | 0% | 45.98% | 12/18/2023 | |
| 5.55% | 22.2% | 30.79% | - | |
| 5% | 0% | 55.96% | 5/16/2024 | |
| 4.3% | 0% | 32.2% | 9/11/2025 | |
| 3.28% | 0% | 45.98% | 12/18/2023 | |
| 2.5% | 0% | 45.98% | 12/18/2023 | |
| 2.32% | 5.16% | 52.54% | - | |
| 2.17% | 6.74% | 54.02% | - | |
| 2% | 5.59% | 50.94% | - | |
| 1.96% | 0% | 45.98% | 12/18/2023 | |
| 1.6% | 0% | 45.98% | 12/18/2023 | |
| 1.58% | 0% | 22.09% | 1/9/2025 | |
| 1.49% | 0.96% | 54.02% | - | |
| 1.48% | 13.2% | 11.78% | - | |
| 1.38% | 0% | 21.49% | 1/9/2025 | |
| 1.28% | 0% | 50.27% | 2/20/2024 | |
| 1.17% | 0.39% | 93.78% | - | |
| 0.69% | 0% | 10.58% | 5/19/2023 | |
| 0.59% | 0.03% | 100% | - | |
| 0.07% | 0% | 23.09% | 8/25/2023 | |
| 0.06% | 0% | 4.95% | 2/11/2025 | |
| 0.04% | 0% | 0.47% | 7/12/2022 | |
| 0.03% | 0% | 0.33% | 8/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.89% | 32.65% | |
| 18.57% | 26.17% | |
| 8.2% | 12.39% | |
| 16.62% | 12.06% | |
| 2.73% | 6.59% | |
| 3.28% | 4.51% | |
| 5.47% | 4.33% | |
| 4.1% | 0.73% | |
| 4.1% | 0.43% | |
| 4.92% | 0.03% |