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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.83% | 63.74% | 99.87% | - | |
| 18.21% | 0% | 42.19% | 10/21/2023 | |
| 14.25% | 34.15% | 99.87% | - | |
| 10.83% | 0% | 43.06% | 2/9/2024 | |
| 10.46% | 0% | 62.51% | 12/15/2024 | |
| 5.98% | 0% | 69.15% | 12/15/2024 | |
| 1.01% | 0% | 35.14% | 7/14/2023 | |
| 0.51% | 0% | 21.33% | 12/27/2022 | |
| 0.38% | 0% | 19.92% | 11/8/2022 | |
| 0.34% | 0% | 21.33% | 12/27/2022 | |
| 0.32% | 0% | 32.86% | 7/14/2023 | |
| 0.29% | 0% | 35.14% | 7/14/2023 | |
| 0.29% | 0% | 28.1% | 7/14/2023 | |
| 0.28% | 0% | 70.96% | 9/1/2025 | |
| 0.26% | 0% | 15.02% | 12/27/2022 | |
| 0.25% | 0% | 22.74% | 12/27/2022 | |
| 0.2% | 0% | 35.14% | 7/14/2023 | |
| 0.2% | 0% | 11.8% | 10/3/2022 | |
| 0.18% | 0% | 14.29% | 10/20/2022 | |
| 0.17% | 0% | 15.96% | 12/27/2022 | |
| 0.16% | 0% | 7.58% | 1/16/2023 | |
| 0.15% | 0% | 16.03% | 12/27/2022 | |
| 0.15% | 0% | 6.04% | 4/23/2022 | |
| 0.13% | 0% | 12.74% | 11/13/2022 | |
| 0.13% | 0% | 14.42% | 12/27/2022 | |
| 0.12% | 0% | 15.9% | 12/27/2022 | |
| 0.12% | 0% | 25.75% | 2/22/2023 | |
| 0.11% | 0% | 11.74% | 10/20/2022 | |
| 0.11% | 0% | 8.45% | 3/25/2023 | |
| 0.1% | 0% | 28.44% | 7/14/2023 | |
| 0.08% | 0% | 9.99% | 10/20/2022 | |
| 0.07% | 0% | 15.02% | 12/27/2022 | |
| 0.07% | 0% | 5.1% | 3/28/2022 | |
| 0.04% | 0% | 4.9% | 6/26/2022 | |
| 0.03% | 0% | 3.62% | 3/5/2022 | |
| 0.02% | 0% | 1.68% | 5/21/2022 | |
| 0.01% | 0% | 0.67% | 5/21/2022 | |
| 0% | 0% | 0.27% | 1/26/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 81.53% | 70.41% | |
| 18.4% | 27.86% |