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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.93% | 29.1% | 39.99% | - | |
| 7.64% | 0% | 44.03% | 7/31/2025 | |
| 5.92% | 45.54% | 21.67% | - | |
| 5.12% | 0% | 24.9% | 8/14/2025 | |
| 3.96% | 0% | 18.38% | 10/29/2025 | |
| 3.91% | 0% | 14.13% | 1/2/2025 | |
| 3.59% | 0% | 23.18% | 8/7/2025 | |
| 3.57% | 0% | 30.8% | 5/6/2025 | |
| 3.51% | 0% | 28.81% | 10/24/2025 | |
| 2.17% | 21.21% | 11.87% | - | |
| 1.99% | 0% | 16.67% | 9/30/2025 | |
| 1.08% | 0% | 7% | 11/14/2022 | |
| 0.89% | 0% | 4.73% | 4/3/2025 | |
| 0.77% | 0% | 5.35% | 9/4/2022 | |
| 0.76% | 0% | 7.2% | 11/6/2024 | |
| 0.32% | 0% | 1.71% | 9/15/2025 | |
| 0.32% | 0% | 6.31% | 8/23/2024 | |
| 0.09% | 0% | 0.34% | 2/6/2025 | |
| 0.07% | 0% | 0.34% | 10/16/2024 | |
| 0.05% | 0% | 2.06% | 5/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 49.52% | 47.32% | |
| 27.9% | 28.11% | |
| 22.32% | 23.69% |