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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.42% | 41.58% | 82.58% | - | |
| 10.41% | 46.53% | 68.66% | - | |
| 8.16% | 11.84% | 60.84% | - | |
| 5.87% | 0% | 41.11% | 5/2/2024 | |
| 5.72% | 0% | 54.86% | 6/20/2025 | |
| 4.41% | 0% | 43.25% | 3/4/2024 | |
| 4.25% | 0% | 50.41% | 7/5/2024 | |
| 2.14% | 0% | 25.53% | 9/15/2025 | |
| 2.11% | 0% | 9.77% | 10/13/2025 | |
| 1.28% | 0% | 36.85% | 11/21/2023 | |
| 1.06% | 0% | 14.99% | 8/2/2024 | |
| 1.03% | 0% | 17.3% | 10/17/2025 | |
| 0.55% | 0% | 34.72% | 6/23/2025 | |
| 0.5% | 0% | 34.72% | 6/23/2025 | |
| 0.4% | 0% | 4.27% | 9/25/2025 | |
| 0.13% | 0% | 9.06% | 12/23/2024 | |
| 0.11% | 0% | 4.98% | 12/23/2024 | |
| 0.1% | 0% | 4.62% | 6/25/2025 | |
| 0.09% | 0% | 0.36% | 5/10/2023 | |
| 0.05% | 0% | 0.77% | 3/1/2022 | |
| 0.05% | 0% | 2.31% | 9/11/2025 | |
| 0.04% | 0% | 1.24% | 6/27/2023 | |
| 0.03% | 0% | 0.83% | 11/4/2025 | |
| 0.02% | 0% | 0.3% | 4/9/2025 | |
| 0.02% | 0% | 0.12% | 4/20/2022 | |
| 0.02% | 0% | 0.18% | 10/3/2022 | |
| 0.01% | 0% | 0.36% | 11/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 45.78% | 45.07% | |
| 43.37% | 43.02% | |
| 10.83% | 11.87% |