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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 73.25% | 93.32% | 99.72% | - | |
| 9.49% | 0% | 19.93% | 10/31/2022 | |
| 7.6% | 0% | 12.76% | 5/16/2023 | |
| 2.54% | 0% | 27.66% | 3/1/2023 | |
| 0.26% | 0.36% | 40.9% | - | |
| 0.2% | 0.46% | 33.31% | - | |
| 0.16% | 0.22% | 38.69% | - | |
| 0.14% | 0.15% | 45.86% | - | |
| 0.11% | 0.8% | 12.76% | - | |
| 0.09% | 0.16% | 38.69% | - | |
| 0.06% | 0% | 12.83% | 9/23/2024 | |
| 0.02% | 0.27% | 6.9% | - | |
| 0.02% | 0% | 0.07% | 6/16/2023 | |
| 0.02% | 3.09% | 0.55% | - | |
| 0.01% | 1.12% | 0.55% | - |
| Instrument | Invested | Value |
|---|---|---|
| 77.6% | 96.15% | |
| 3.79% | 0.82% | |
| 2.16% | 0.53% | |
| 2.16% | 0.4% | |
| 2.26% | 0.26% | |
| 2.69% | 0.25% | |
| 1.08% | 0.17% | |
| 1.08% | 0.13% |