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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.11% | 32.07% | 32.47% | - | |
| 1.52% | 0% | 33.85% | 8/19/2026 | |
| 1.43% | 0% | 27.69% | 7/11/2025 | |
| 1.16% | 3.52% | 32.47% | - | |
| 1.16% | 0% | 15.83% | 1/3/2023 | |
| 0.82% | 0% | 17.44% | 4/17/2025 | |
| 0.38% | 1.49% | 21.3% | - | |
| 0.36% | 0% | 6.85% | 8/21/2024 | |
| 0.28% | 0.73% | 26.66% | - | |
| 0.17% | 0% | 3.68% | 9/11/2024 | |
| 0.15% | 0% | 8.64% | 5/6/2026 | |
| 0.11% | 0% | 3.97% | 4/25/2025 | |
| 0.05% | 0% | 3.97% | 6/6/2022 | |
| 0.05% | 0% | 3.68% | 5/20/2025 | |
| 0.02% | 0% | 1.73% | 4/9/2025 | |
| 0.02% | 0% | 1.67% | 4/25/2025 | |
| 0.01% | 0% | 1.09% | 9/26/2022 | |
| 0.01% | 0% | 0.35% | 6/21/2026 | |
| 0% | 0% | 0.35% | 6/16/2026 | |
| 0% | 0% | 0.29% | 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% |