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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.06% | 0% | 36.94% | 3/4/2025 | |
| 5.1% | 7.95% | 50.26% | - | |
| 4.84% | 0% | 28.87% | 11/14/2025 | |
| 3.89% | 0% | 15.88% | 11/14/2025 | |
| 3.77% | 0% | 41.01% | 9/18/2025 | |
| 3.13% | 11.86% | 15.22% | - | |
| 3% | 0% | 17.91% | 1/29/2026 | |
| 2.62% | 0% | 23.23% | 1/12/2023 | |
| 2.6% | 0% | 20.21% | 10/7/2025 | |
| 2.3% | 0% | 14.04% | 8/5/2022 | |
| 2.21% | 0% | 11.55% | 1/12/2023 | |
| 1.95% | 0% | 13.06% | 3/1/2026 | |
| 1.39% | 10.64% | 7.22% | - | |
| 1.09% | 0% | 10.56% | 4/4/2025 | |
| 0.82% | 0% | 4% | 7/10/2024 | |
| 0.66% | 0% | 4.33% | 12/1/2025 | |
| 0.65% | 0% | 3.67% | 4/4/2025 | |
| 0.6% | 0% | 4.79% | 3/22/2024 | |
| 0.45% | 0% | 5.12% | 8/9/2023 | |
| 0.37% | 10.4% | 3.54% | - | |
| 0.3% | 19.24% | 1.57% | - | |
| 0.27% | 0% | 3.41% | 11/14/2025 | |
| 0.24% | 0% | 2.23% | 6/14/2024 | |
| 0.21% | 0% | 1.84% | 10/24/2022 | |
| 0.17% | 0% | 1.64% | 4/25/2022 | |
| 0.15% | 0% | 1.51% | 1/12/2023 | |
| 0.14% | 0% | 0.72% | 8/24/2022 | |
| 0.13% | 0% | 1.18% | 9/9/2022 | |
| 0.12% | 0% | 0.92% | 2/18/2026 | |
| 0.06% | 0% | 0.66% | 3/18/2022 | |
| 0.05% | 0% | 0.79% | 8/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.32% | 9.85% |