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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.81% | 0% | 22.43% | 7/8/2025 | |
| 10.8% | 0% | 15.79% | 7/27/2023 | |
| 9.83% | 0% | 20.86% | 4/4/2025 | |
| 6.2% | 38.25% | 17.43% | - | |
| 5.94% | 33.93% | 17.43% | - | |
| 5.85% | 0% | 8.03% | 11/18/2022 | |
| 5.83% | 0% | 11.78% | 3/25/2024 | |
| 4.53% | 0% | 7.5% | 4/25/2022 | |
| 4.35% | 0% | 15.33% | 11/3/2022 | |
| 3.04% | 0% | 5.39% | 1/18/2024 | |
| 2.83% | 0% | 8.75% | 11/18/2025 | |
| 1.46% | 0% | 3.22% | 7/1/2025 | |
| 1.44% | 0% | 5.46% | 5/27/2024 | |
| 1.31% | 0% | 3.55% | 2/28/2022 | |
| 1.2% | 0% | 2.57% | 1/5/2025 | |
| 1.12% | 27.45% | 4.14% | - | |
| 0.93% | 0% | 3.42% | 5/21/2024 | |
| 0.73% | 0% | 2.11% | 6/14/2023 | |
| 0.69% | 0% | 1.45% | 11/14/2024 | |
| 0.46% | 0% | 1.05% | 1/4/2024 | |
| 0.46% | 0% | 2.63% | 3/20/2023 | |
| 0.3% | 0% | 4.8% | 10/13/2023 | |
| 0.23% | 0% | 1.51% | 3/22/2023 | |
| 0.2% | 0% | 2.5% | 9/5/2023 | |
| 0.19% | 0% | 2.5% | 9/5/2023 | |
| 0.19% | 0% | 0.59% | 2/16/2024 | |
| 0.18% | 0% | 3.62% | 7/8/2025 | |
| 0.13% | 0% | 0.53% | 6/5/2024 | |
| 0.12% | 0% | 0.39% | 2/21/2024 | |
| 0.06% | 0% | 1.12% | 8/14/2023 | |
| 0.02% | 0% | 0.46% | 8/4/2023 | |
| 0.02% | 0% | 0.26% | 8/1/2023 | |
| 0.01% | 0% | 5.72% | 7/8/2022 | |
| 0.01% | 0% | 0.59% | 10/31/2024 | |
| 0.01% | 0% | 0.39% | 10/22/2024 | |
| 0% | 0% | 0.39% | 11/20/2024 | |
| 0% | 0% | 2.89% | 2/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.93% | 36.04% | |
| 33.63% | 34.7% |