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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.16% | 20.42% | 99.74% | - | |
| 19.04% | 41.33% | 99.74% | - | |
| 15.04% | 0% | 81.43% | 11/13/2025 | |
| 14.95% | 36.86% | 73.56% | - | |
| 5% | 0% | 36.42% | 8/4/2023 | |
| 4.71% | 0% | 36.42% | 8/4/2023 | |
| 3.55% | 0.78% | 90.68% | - | |
| 1.72% | 0% | 18.24% | 3/26/2024 | |
| 1.65% | 0% | 18.04% | 3/25/2024 | |
| 1.34% | 0% | 10.76% | 11/8/2022 | |
| 1.28% | 0.37% | 99.74% | - | |
| 1.19% | 0% | 11.09% | 8/24/2022 | |
| 1.14% | 0% | 22.7% | 8/25/2023 | |
| 0.97% | 0% | 6.17% | 3/25/2024 | |
| 0.87% | 0% | 58.79% | 7/16/2024 | |
| 0.74% | 0% | 29% | 4/12/2023 | |
| 0.73% | 0% | 8.6% | 5/12/2022 | |
| 0.58% | 0% | 26.18% | 2/27/2023 | |
| 0.54% | 0.04% | 85.76% | - | |
| 0.53% | 0.02% | 99.74% | - | |
| 0.48% | 0.18% | 72.51% | - | |
| 0.34% | 0% | 4.13% | 3/4/2022 | |
| 0.32% | 0% | 11.15% | 6/20/2022 | |
| 0.3% | 0% | 8.99% | 5/18/2022 | |
| 0.29% | 0% | 4.79% | 9/8/2022 | |
| 0.28% | 0% | 11.15% | 6/20/2022 | |
| 0.22% | 0% | 8.6% | 5/12/2022 | |
| 0.2% | 0% | 7.61% | 4/27/2022 | |
| 0.2% | 0% | 8.99% | 5/18/2022 | |
| 0.17% | 0% | 1.71% | 1/26/2022 | |
| 0.11% | 0% | 1.51% | 2/24/2023 | |
| 0.09% | 0% | 1.18% | 1/31/2023 | |
| 0.06% | 0% | 68.64% | 9/1/2025 | |
| 0.03% | 0% | 0.46% | 1/12/2023 | |
| 0% | 0% | 0.13% | 8/24/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.97% | 37.2% | |
| 51.9% | 31.28% | |
| 22.87% | 29.06% | |
| 3.89% | 1.97% | |
| 0% | 0.37% | |
| 7.04% | 0.04% | |
| 7.41% | 0.04% | |
| 3.93% | 0.03% | |
| 0% | 0% |