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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.96% | 6.39% | 73.45% | - | |
| 16.33% | 0% | 28.29% | 10/16/2025 | |
| 9.58% | 0% | 53.03% | 12/6/2024 | |
| 1.79% | 0% | 60% | 10/28/2024 | |
| 1.29% | 0% | 18.44% | 9/24/2024 | |
| 1.23% | 0% | 8.53% | 2/21/2025 | |
| 1.02% | 1.36% | 43.96% | - | |
| 0.89% | 0% | 7.93% | 7/31/2024 | |
| 0.72% | 0% | 5.89% | 11/12/2024 | |
| 0.58% | 0% | 12.31% | 11/4/2024 | |
| 0.44% | 0% | 6.55% | 11/18/2024 | |
| 0.43% | 0% | 3.9% | 6/10/2024 | |
| 0.41% | 0% | 6.49% | 2/3/2025 | |
| 0.41% | 0% | 12.01% | 10/31/2024 | |
| 0.41% | 0% | 9.55% | 3/10/2025 | |
| 0.24% | 0.29% | 40.96% | - | |
| 0.22% | 0% | 3.12% | 11/13/2024 | |
| 0.19% | 0% | 5.83% | 11/15/2024 | |
| 0.18% | 0% | 4.02% | 2/11/2025 | |
| 0.14% | 0% | 3% | 2/7/2025 | |
| 0.14% | 2.26% | 5.05% | - | |
| 0.14% | 0% | 2.94% | 9/24/2024 | |
| 0.12% | 2.24% | 5.05% | - | |
| 0.12% | 0% | 1.98% | 11/20/2024 | |
| 0.09% | 0% | 3.24% | 7/10/2026 | |
| 0.07% | 0% | 1.92% | 12/31/2024 | |
| 0.05% | 0% | 1.32% | 11/22/2024 | |
| 0.05% | 0% | 4.56% | 8/17/2026 | |
| 0.04% | 0% | 1.74% | 6/10/2026 | |
| 0.03% | 0% | 1.44% | 2/3/2025 | |
| 0.02% | 0% | 0.72% | 2/3/2025 | |
| 0.01% | 0% | 0.3% | 11/19/2024 | |
| 0.01% | 0% | 0.18% | 8/5/2024 | |
| 0.01% | 0% | 0.18% | 11/8/2024 | |
| 0% | 0% | 0.18% | 11/25/2024 | |
| 0% | 0% | 0.12% | 1/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 1.02% | 0.96% | |
| 0.48% | 0.37% |