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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.26% | 0% | 21.3% | 7/8/2025 | |
| 10.25% | 0% | 14.99% | 7/27/2023 | |
| 9.33% | 0% | 19.8% | 4/4/2025 | |
| 7.38% | 0% | 20.67% | 6/21/2026 | |
| 7.12% | 0% | 20.67% | 6/21/2026 | |
| 5.55% | 0% | 7.62% | 11/18/2022 | |
| 5.54% | 0% | 11.18% | 3/25/2024 | |
| 4.3% | 0% | 7.12% | 4/25/2022 | |
| 4.13% | 0% | 14.55% | 11/3/2022 | |
| 2.89% | 0% | 5.12% | 1/18/2024 | |
| 2.68% | 0% | 8.31% | 11/18/2025 | |
| 2.17% | 0% | 8.06% | 6/21/2026 | |
| 1.38% | 0% | 3.06% | 7/1/2025 | |
| 1.37% | 0% | 5.18% | 5/27/2024 | |
| 1.25% | 0% | 3.37% | 2/28/2022 | |
| 1.14% | 0% | 2.44% | 1/5/2025 | |
| 0.88% | 0% | 3.25% | 5/21/2024 | |
| 0.69% | 0% | 2% | 6/14/2023 | |
| 0.66% | 0% | 1.37% | 11/14/2024 | |
| 0.44% | 0% | 1% | 1/4/2024 | |
| 0.44% | 0% | 2.5% | 3/20/2023 | |
| 0.29% | 0% | 4.56% | 10/13/2023 | |
| 0.22% | 0% | 1.44% | 3/22/2023 | |
| 0.19% | 0% | 2.37% | 9/5/2023 | |
| 0.18% | 0% | 2.37% | 9/5/2023 | |
| 0.18% | 0% | 0.56% | 2/16/2024 | |
| 0.17% | 0% | 3.44% | 7/8/2025 | |
| 0.12% | 0% | 0.5% | 6/5/2024 | |
| 0.12% | 0% | 0.37% | 2/21/2024 | |
| 0.06% | 0% | 1.06% | 8/14/2023 | |
| 0.02% | 0% | 0.44% | 8/4/2023 | |
| 0.02% | 0% | 0.25% | 8/1/2023 | |
| 0.01% | 0% | 5.43% | 7/8/2022 | |
| 0.01% | 0% | 0.56% | 10/31/2024 | |
| 0.01% | 0% | 0.37% | 10/22/2024 | |
| 0% | 0% | 0.37% | 11/20/2024 | |
| 0% | 0% | 2.87% | 6/21/2026 | |
| 0% | 0% | 2.75% | 2/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.93% | 36.04% | |
| 33.63% | 34.7% |