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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.4% | 23% | 74.71% | - | |
| 21.35% | 10.55% | 100% | - | |
| 11.42% | 16.99% | 100% | - | |
| 9.35% | 5.76% | 79.75% | - | |
| 9.02% | 8.56% | 85.11% | - | |
| 7.58% | 0% | 44.8% | 5/22/2025 | |
| 5.24% | 7.6% | 91.88% | - | |
| 1.36% | 0% | 69.95% | 9/29/2025 | |
| 1.29% | 3.19% | 28.97% | - | |
| 1.22% | 5.55% | 28.97% | - | |
| 0.94% | 6.19% | 15.16% | - | |
| 0.73% | 3.39% | 12.81% | - | |
| 0.45% | 0% | 6.1% | 6/10/2025 | |
| 0.36% | 0% | 41.99% | 8/25/2025 | |
| 0.31% | 0% | 21.46% | 8/25/2025 | |
| 0.29% | 0% | 3.89% | 5/8/2025 | |
| 0.17% | 0.58% | 29.51% | - | |
| 0.11% | 2.77% | 5.23% | - | |
| 0.08% | 1.52% | 5.23% | - | |
| 0.08% | 2.4% | 4.29% | - | |
| 0.07% | 0% | 4.69% | 2/29/2024 | |
| 0.04% | 0% | 0.27% | 11/4/2022 | |
| 0.02% | 0% | 1.34% | 1/30/2026 | |
| 0.01% | 0.61% | 1.95% | - | |
| 0.01% | 0.51% | 1.95% | - | |
| 0.01% | 0.44% | 1.95% | - | |
| 0.01% | 0.41% | 2.01% | - | |
| 0.01% | 0% | 0.07% | 11/14/2022 | |
| 0% | 0% | 12.21% | 8/6/2023 | |
| 0% | 0% | 10.26% | 7/29/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 24.13% | 25.63% | |
| 17.13% | 18.55% | |
| 9.28% | 9.78% | |
| 6.51% | 8.02% | |
| 15.07% | 7.12% | |
| 5.79% | 6.05% | |
| 5.01% | 5.16% | |
| 4.77% | 5.09% | |
| 5.07% | 4.97% | |
| 4.87% | 4.39% | |
| 0.52% | 1.84% | |
| 0.52% | 1.67% | |
| 0.37% | 1.25% | |
| 0.98% | 0.49% | |
| 0% | 0% |