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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.17% | 39.27% | 82.11% | - | |
| 9.3% | 49.36% | 67.77% | - | |
| 8.06% | 11.31% | 59.71% | - | |
| 6.05% | 0% | 42.37% | 5/2/2024 | |
| 5.9% | 0% | 56.53% | 6/20/2025 | |
| 4.54% | 0% | 44.57% | 3/4/2024 | |
| 4.37% | 0% | 51.95% | 7/5/2024 | |
| 2.21% | 0% | 26.31% | 9/15/2025 | |
| 2.18% | 0% | 10.07% | 10/13/2025 | |
| 1.32% | 0% | 37.97% | 11/21/2023 | |
| 1.1% | 0% | 15.45% | 8/2/2024 | |
| 1.07% | 0% | 17.83% | 10/17/2025 | |
| 0.57% | 0% | 35.78% | 6/23/2025 | |
| 0.51% | 0% | 35.78% | 6/23/2025 | |
| 0.42% | 0% | 4.4% | 9/25/2025 | |
| 0.13% | 0% | 9.34% | 12/23/2024 | |
| 0.12% | 0% | 5.13% | 12/23/2024 | |
| 0.11% | 0% | 4.76% | 6/25/2025 | |
| 0.1% | 0% | 0.37% | 5/10/2023 | |
| 0.05% | 0% | 0.79% | 3/1/2022 | |
| 0.05% | 0% | 2.38% | 9/11/2025 | |
| 0.04% | 0% | 1.28% | 6/27/2023 | |
| 0.03% | 0% | 0.85% | 11/4/2025 | |
| 0.02% | 0% | 0.31% | 4/9/2025 | |
| 0.02% | 0% | 0.12% | 4/20/2022 | |
| 0.02% | 0% | 0.18% | 10/3/2022 | |
| 0.01% | 0% | 0.37% | 11/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 45.78% | 45.07% | |
| 43.37% | 43.02% | |
| 10.83% | 11.87% |