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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.2% | 0% | 23.26% | 7/8/2025 | |
| 11.2% | 0% | 16.37% | 7/27/2023 | |
| 10.19% | 0% | 21.62% | 4/4/2025 | |
| 6.06% | 0% | 8.32% | 11/18/2022 | |
| 6.05% | 0% | 12.21% | 3/25/2024 | |
| 5.08% | 38.13% | 14.6% | - | |
| 4.99% | 33.91% | 14.6% | - | |
| 4.69% | 0% | 7.78% | 4/25/2022 | |
| 4.51% | 0% | 15.89% | 11/3/2022 | |
| 3.15% | 0% | 5.59% | 1/18/2024 | |
| 2.93% | 0% | 9.07% | 11/18/2025 | |
| 1.51% | 0% | 3.34% | 7/1/2025 | |
| 1.49% | 0% | 5.66% | 5/27/2024 | |
| 1.36% | 0% | 3.68% | 2/28/2022 | |
| 1.24% | 0% | 2.66% | 1/5/2025 | |
| 0.96% | 0% | 3.55% | 5/21/2024 | |
| 0.76% | 0% | 2.18% | 6/14/2023 | |
| 0.72% | 0% | 1.5% | 11/14/2024 | |
| 0.48% | 0% | 1.09% | 1/4/2024 | |
| 0.48% | 0% | 2.73% | 3/20/2023 | |
| 0.32% | 0% | 4.98% | 10/13/2023 | |
| 0.24% | 0% | 1.57% | 3/22/2023 | |
| 0.22% | 26.92% | 0.82% | - | |
| 0.21% | 0% | 2.59% | 9/5/2023 | |
| 0.2% | 0% | 2.59% | 9/5/2023 | |
| 0.2% | 0% | 0.61% | 2/16/2024 | |
| 0.19% | 0% | 3.75% | 7/8/2025 | |
| 0.13% | 0% | 0.55% | 6/5/2024 | |
| 0.13% | 0% | 0.41% | 2/21/2024 | |
| 0.06% | 0% | 1.16% | 8/14/2023 | |
| 0.03% | 0% | 0.48% | 8/4/2023 | |
| 0.02% | 0% | 0.27% | 8/1/2023 | |
| 0.01% | 0% | 5.93% | 7/8/2022 | |
| 0.01% | 0% | 0.61% | 10/31/2024 | |
| 0.01% | 0% | 0.41% | 10/22/2024 | |
| 0% | 0% | 0.41% | 11/20/2024 | |
| 0% | 0% | 3% | 2/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.93% | 36.04% | |
| 33.63% | 34.7% |