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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.71% | 0% | 20.17% | 7/8/2025 | |
| 9.71% | 0% | 14.19% | 7/27/2023 | |
| 8.91% | 36.33% | 24.72% | - | |
| 8.84% | 0% | 18.75% | 4/4/2025 | |
| 8.63% | 38.13% | 24.72% | - | |
| 5.26% | 0% | 7.21% | 11/18/2022 | |
| 5.24% | 0% | 10.59% | 3/25/2024 | |
| 4.07% | 0% | 6.74% | 4/25/2022 | |
| 3.91% | 0% | 13.78% | 11/3/2022 | |
| 3.33% | 24.26% | 12.77% | - | |
| 2.73% | 0% | 4.85% | 1/18/2024 | |
| 2.54% | 0% | 7.87% | 11/18/2025 | |
| 1.31% | 0% | 2.9% | 7/1/2025 | |
| 1.29% | 0% | 4.91% | 5/27/2024 | |
| 1.18% | 0% | 3.19% | 2/28/2022 | |
| 1.08% | 0% | 2.31% | 1/5/2025 | |
| 0.83% | 0% | 3.08% | 5/21/2024 | |
| 0.66% | 0% | 1.89% | 6/14/2023 | |
| 0.62% | 0% | 1.3% | 11/14/2024 | |
| 0.42% | 0% | 0.95% | 1/4/2024 | |
| 0.41% | 0% | 2.37% | 3/20/2023 | |
| 0.27% | 0% | 4.32% | 10/13/2023 | |
| 0.2% | 0% | 1.36% | 3/22/2023 | |
| 0.18% | 0% | 2.25% | 9/5/2023 | |
| 0.17% | 0% | 2.25% | 9/5/2023 | |
| 0.17% | 0% | 0.53% | 2/16/2024 | |
| 0.16% | 0% | 3.25% | 7/8/2025 | |
| 0.11% | 0% | 0.47% | 6/5/2024 | |
| 0.11% | 0% | 0.35% | 2/21/2024 | |
| 0.06% | 0% | 1.01% | 8/14/2023 | |
| 0.02% | 0% | 0.41% | 8/4/2023 | |
| 0.01% | 0% | 0.24% | 8/1/2023 | |
| 0.01% | 0% | 5.14% | 7/8/2022 | |
| 0.01% | 0% | 0.53% | 10/31/2024 | |
| 0.01% | 0% | 0.35% | 10/22/2024 | |
| 0% | 0% | 0.35% | 11/20/2024 | |
| 0% | 0.04% | 7.87% | - | |
| 0% | 0% | 2.6% | 2/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.93% | 36.04% | |
| 33.63% | 34.7% |