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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.72% | 40.87% | 81.11% | - | |
| 7.85% | 11.03% | 56.46% | - | |
| 6.63% | 0% | 46.48% | 5/2/2024 | |
| 6.47% | 0% | 62.02% | 6/20/2025 | |
| 6.15% | 48.05% | 65.3% | - | |
| 4.98% | 0% | 48.89% | 3/4/2024 | |
| 4.8% | 0% | 57% | 7/5/2024 | |
| 2.42% | 0% | 28.87% | 9/15/2025 | |
| 2.39% | 0% | 11.05% | 10/13/2025 | |
| 1.45% | 0% | 41.66% | 11/21/2023 | |
| 1.2% | 0% | 16.95% | 8/2/2024 | |
| 1.17% | 0% | 19.56% | 10/17/2025 | |
| 0.62% | 0% | 39.25% | 6/23/2025 | |
| 0.56% | 0% | 39.25% | 6/23/2025 | |
| 0.46% | 0% | 4.82% | 9/25/2025 | |
| 0.14% | 0% | 10.25% | 12/23/2024 | |
| 0.13% | 0% | 5.63% | 12/23/2024 | |
| 0.12% | 0% | 5.22% | 6/25/2025 | |
| 0.11% | 0% | 0.4% | 5/10/2023 | |
| 0.06% | 0% | 0.87% | 3/1/2022 | |
| 0.06% | 0% | 2.61% | 9/11/2025 | |
| 0.04% | 0% | 1.41% | 6/27/2023 | |
| 0.03% | 0% | 0.94% | 11/4/2025 | |
| 0.02% | 0% | 0.33% | 4/9/2025 | |
| 0.02% | 0% | 0.13% | 4/20/2022 | |
| 0.02% | 0% | 0.2% | 10/3/2022 | |
| 0.02% | 0% | 0.4% | 11/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 45.78% | 45.07% | |
| 43.37% | 43.02% | |
| 10.83% | 11.87% |