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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 51.64% | 98.53% | 99.54% | - | |
| 4.28% | 0% | 39.94% | 12/20/2023 | |
| 3.92% | 0% | 39.01% | 12/4/2023 | |
| 3.88% | 0% | 48.87% | 5/23/2024 | |
| 3.49% | 0% | 50.26% | 6/17/2024 | |
| 3.39% | 0% | 40% | 5/23/2024 | |
| 3.33% | 0% | 39.83% | 5/23/2024 | |
| 2.52% | 0% | 48.87% | 5/23/2024 | |
| 2.23% | 0% | 39.83% | 5/23/2024 | |
| 2% | 0% | 48.87% | 5/23/2024 | |
| 1.93% | 0% | 31.3% | 12/27/2023 | |
| 1.87% | 0% | 39.94% | 12/20/2023 | |
| 1.64% | 0% | 48.87% | 5/23/2024 | |
| 1.54% | 0% | 40.06% | 12/22/2023 | |
| 1.53% | 1.46% | 99.42% | - | |
| 1.36% | 0% | 48.87% | 5/23/2024 | |
| 1.05% | 0% | 40.35% | 12/27/2023 | |
| 0.89% | 0% | 44.29% | 3/4/2024 | |
| 0.77% | 0% | 41.39% | 6/17/2024 | |
| 0.48% | 0% | 44.29% | 3/4/2024 | |
| 0.48% | 0% | 48.87% | 5/23/2024 | |
| 0.45% | 0% | 44.29% | 3/4/2024 | |
| 0.43% | 0% | 4.99% | 5/23/2024 | |
| 0.43% | 0% | 44.29% | 3/4/2024 | |
| 0.36% | 0% | 31.3% | 12/27/2023 | |
| 0.31% | 0% | 40.29% | 12/26/2023 | |
| 0.26% | 0% | 48.87% | 5/23/2024 | |
| 0.25% | 0% | 44.29% | 3/4/2024 | |
| 0.23% | 0.02% | 99.42% | - | |
| 0.09% | 0% | 36.06% | 10/20/2023 | |
| 0.07% | 0% | 4.58% | 5/23/2024 | |
| 0.04% | 0% | 1.51% | 3/31/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 56.39% | 97.05% | |
| 17.53% | 2.93% | |
| 9.92% | 0.02% | |
| 16.16% | 0% |