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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 76.29% | 96% | 100% | - | |
| 6.14% | 0% | 25.78% | 2/15/2023 | |
| 2.4% | 0% | 19.05% | 10/28/2022 | |
| 2.11% | 0% | 8.66% | 5/11/2022 | |
| 1.45% | 0% | 22.58% | 12/27/2022 | |
| 1.08% | 0% | 14.46% | 8/8/2022 | |
| 1% | 0% | 9.26% | 5/20/2022 | |
| 0.93% | 0% | 8.73% | 5/12/2022 | |
| 0.87% | 0% | 14.46% | 8/8/2022 | |
| 0.74% | 0% | 22.58% | 12/27/2022 | |
| 0.57% | 0% | 14.46% | 8/8/2022 | |
| 0.47% | 0% | 17.26% | 9/28/2022 | |
| 0.34% | 0% | 9.53% | 5/24/2022 | |
| 0.17% | 0% | 8.53% | 5/9/2022 | |
| 0.06% | 0% | 5.26% | 3/21/2022 | |
| 0.06% | 0% | 2.13% | 2/1/2022 | |
| 0.03% | 0% | 1.6% | 1/24/2022 | |
| 0.01% | 0% | 0.6% | 2/1/2022 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 94.49% | 96.87% |