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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.44% | 23.73% | 100% | - | |
| 16.17% | 18.11% | 100% | - | |
| 11.79% | 13.68% | 100% | - | |
| 8.71% | 9.66% | 100% | - | |
| 7.72% | 9.59% | 100% | - | |
| 4.52% | 6.07% | 100% | - | |
| 4.02% | 2.18% | 100% | - | |
| 3.49% | 4.01% | 100% | - | |
| 3.43% | 0% | 91.9% | 11/5/2025 | |
| 3.34% | 0% | 89.22% | 9/26/2025 | |
| 2.36% | 0% | 88.55% | 9/16/2025 | |
| 2.35% | 1.25% | 100% | - | |
| 1.89% | 1.7% | 100% | - | |
| 1.88% | 0% | 88.55% | 9/16/2025 | |
| 1.47% | 0% | 88.75% | 9/19/2025 | |
| 1.28% | 1.62% | 100% | - | |
| 0.81% | 5.58% | 11.25% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.7% | 25.74% | |
| 28.92% | 18.51% | |
| 13.67% | 12.68% | |
| 3.59% | 8.83% | |
| 4.99% | 7.53% | |
| 11.34% | 6.66% | |
| 1.83% | 6.07% | |
| 1.15% | 4.25% | |
| 5.95% | 2.26% | |
| 0.45% | 1.79% | |
| 2.88% | 1.56% | |
| 0.77% | 1.55% |