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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.66% | 32.61% | 28.42% | - | |
| 1.57% | 2.94% | 34.54% | - | |
| 1.52% | 0% | 29.4% | 7/11/2025 | |
| 1.23% | 0% | 16.81% | 1/3/2023 | |
| 1.11% | 0% | 29.95% | 7/23/2026 | |
| 0.87% | 0% | 18.52% | 4/17/2025 | |
| 0.38% | 0% | 7.27% | 8/21/2024 | |
| 0.31% | 1.29% | 16.56% | - | |
| 0.25% | 0.81% | 22.25% | - | |
| 0.18% | 0% | 3.91% | 9/11/2024 | |
| 0.16% | 0% | 9.17% | 5/6/2026 | |
| 0.12% | 0% | 4.22% | 4/25/2025 | |
| 0.06% | 0% | 4.22% | 6/6/2022 | |
| 0.05% | 0% | 3.91% | 5/20/2025 | |
| 0.02% | 0% | 1.83% | 4/9/2025 | |
| 0.02% | 0% | 1.77% | 4/25/2025 | |
| 0.01% | 0% | 1.16% | 9/26/2022 | |
| 0.01% | 0% | 0.37% | 6/21/2026 | |
| 0% | 0% | 0.37% | 6/16/2026 | |
| 0% | 0% | 0.31% | 1/15/2025 | |
| 0% | 0% | 0.12% | 10/16/2025 | |
| 0% | 0% | 0.12% | 10/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.29% | 25.15% | |
| 5.61% | 3.73% | |
| 2.8% | 2.28% | |
| 1.87% | 1.85% | |
| 1.87% | 0.95% |