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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.02% | 38.6% | 81.8% | - | |
| 8.11% | 50.51% | 66.88% | - | |
| 8% | 10.84% | 58.53% | - | |
| 6.26% | 0% | 43.87% | 5/2/2024 | |
| 6.11% | 0% | 58.53% | 6/20/2025 | |
| 4.7% | 0% | 46.14% | 3/4/2024 | |
| 4.53% | 0% | 53.79% | 7/5/2024 | |
| 2.28% | 0% | 27.24% | 9/15/2025 | |
| 2.25% | 0% | 10.43% | 10/13/2025 | |
| 1.37% | 0% | 39.32% | 11/21/2023 | |
| 1.13% | 0% | 15.99% | 8/2/2024 | |
| 1.1% | 0% | 18.46% | 10/17/2025 | |
| 0.59% | 0% | 37.04% | 6/23/2025 | |
| 0.53% | 0% | 37.04% | 6/23/2025 | |
| 0.43% | 0% | 4.55% | 9/25/2025 | |
| 0.14% | 0% | 9.67% | 12/23/2024 | |
| 0.12% | 0% | 5.31% | 12/23/2024 | |
| 0.11% | 0% | 4.93% | 6/25/2025 | |
| 0.1% | 0% | 0.38% | 5/10/2023 | |
| 0.06% | 0% | 0.82% | 3/1/2022 | |
| 0.05% | 0% | 2.47% | 9/11/2025 | |
| 0.04% | 0% | 1.33% | 6/27/2023 | |
| 0.03% | 0% | 0.88% | 11/4/2025 | |
| 0.02% | 0% | 0.32% | 4/9/2025 | |
| 0.02% | 0% | 0.13% | 4/20/2022 | |
| 0.02% | 0% | 0.19% | 10/3/2022 | |
| 0.02% | 0% | 0.38% | 11/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 45.78% | 45.07% | |
| 43.37% | 43.02% | |
| 10.83% | 11.87% |