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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.69% | 0% | 51.64% | 4/3/2024 | |
| 12.29% | 0% | 46.19% | 12/11/2025 | |
| 10.69% | 0% | 31.76% | 6/8/2023 | |
| 8.42% | 0% | 66.4% | 4/3/2026 | |
| 5.66% | 0% | 43.44% | 4/3/2026 | |
| 5.36% | 0% | 43.7% | 4/3/2026 | |
| 3.44% | 0% | 24.34% | 1/3/2024 | |
| 1.06% | 0% | 13.78% | 4/3/2026 | |
| 1.06% | 0% | 9.51% | 7/16/2025 | |
| 1.01% | 0% | 6.04% | 5/24/2022 | |
| 0.83% | 0% | 16.86% | 4/3/2026 | |
| 0.78% | 0% | 11.35% | 4/3/2026 | |
| 0.44% | 0% | 7.15% | 4/3/2026 | |
| 0.43% | 0% | 5.77% | 2/6/2026 | |
| 0.38% | 0% | 7.09% | 8/7/2024 | |
| 0.37% | 0% | 7.35% | 4/3/2026 | |
| 0.34% | 0% | 4.99% | 7/12/2024 | |
| 0.26% | 0% | 5.71% | 4/3/2026 | |
| 0.16% | 0% | 3.02% | 3/9/2026 | |
| 0.13% | 0% | 2.89% | 4/3/2026 | |
| 0.12% | 0% | 3.67% | 4/3/2026 | |
| 0.09% | 0% | 2.62% | 7/26/2025 | |
| 0.04% | 0% | 0.98% | 3/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 11.35% | 8.28% | |
| 6.69% | 8.19% | |
| 10.7% | 7.99% | |
| 6.69% | 7.25% | |
| 6.61% | 7.16% | |
| 4.67% | 5.03% | |
| 6.69% | 4.66% | |
| 4.01% | 4.35% |