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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.6% | 36.47% | 26.66% | - | |
| 9.46% | 0% | 19.63% | 7/8/2025 | |
| 9.45% | 0% | 13.82% | 7/27/2023 | |
| 9.42% | 37.22% | 26.66% | - | |
| 8.6% | 0% | 18.25% | 4/4/2025 | |
| 5.12% | 0% | 7.02% | 11/18/2022 | |
| 5.11% | 0% | 10.31% | 3/25/2024 | |
| 3.96% | 0% | 6.56% | 4/25/2022 | |
| 3.87% | 25.04% | 15.03% | - | |
| 3.8% | 0% | 13.41% | 11/3/2022 | |
| 2.66% | 0% | 4.72% | 1/18/2024 | |
| 2.47% | 0% | 7.66% | 11/18/2025 | |
| 1.28% | 0% | 2.82% | 7/1/2025 | |
| 1.26% | 0% | 4.78% | 5/27/2024 | |
| 1.15% | 0% | 3.11% | 2/28/2022 | |
| 1.05% | 0% | 2.25% | 1/5/2025 | |
| 0.81% | 0% | 2.99% | 5/21/2024 | |
| 0.64% | 0% | 1.84% | 6/14/2023 | |
| 0.61% | 0% | 1.27% | 11/14/2024 | |
| 0.41% | 0% | 0.92% | 1/4/2024 | |
| 0.4% | 0% | 2.3% | 3/20/2023 | |
| 0.27% | 0% | 4.2% | 10/13/2023 | |
| 0.2% | 0% | 1.32% | 3/22/2023 | |
| 0.18% | 0% | 2.19% | 9/5/2023 | |
| 0.17% | 0% | 2.19% | 9/5/2023 | |
| 0.17% | 0% | 0.52% | 2/16/2024 | |
| 0.16% | 0% | 3.17% | 7/8/2025 | |
| 0.11% | 0% | 0.46% | 6/5/2024 | |
| 0.11% | 0% | 0.35% | 2/21/2024 | |
| 0.05% | 0% | 0.98% | 8/14/2023 | |
| 0.02% | 0% | 0.4% | 8/4/2023 | |
| 0.01% | 0% | 0.23% | 8/1/2023 | |
| 0.01% | 0% | 5.01% | 7/8/2022 | |
| 0.01% | 0% | 0.52% | 10/31/2024 | |
| 0.01% | 0% | 0.35% | 10/22/2024 | |
| 0% | 0.04% | 10.25% | - | |
| 0% | 0% | 0.35% | 11/20/2024 | |
| 0% | 0% | 2.53% | 2/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.93% | 36.04% | |
| 33.63% | 34.7% |