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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.66% | 27.28% | 100% | - | |
| 16.55% | 9.83% | 100% | - | |
| 13.62% | 41.27% | 98.66% | - | |
| 8.38% | 13.39% | 93.24% | - | |
| 7.48% | 0% | 51.14% | 3/4/2024 | |
| 5.47% | 6.22% | 40.76% | - | |
| 3.47% | 1.07% | 40.09% | - | |
| 2.45% | 0% | 38.22% | 11/6/2023 | |
| 1.24% | 0% | 43.17% | 11/6/2023 | |
| 0.8% | 0% | 36.01% | 7/19/2024 | |
| 0.53% | 0% | 40.43% | 11/6/2023 | |
| 0.34% | 0% | 12.12% | 10/1/2024 | |
| 0.26% | 0% | 14.59% | 8/5/2024 | |
| 0.24% | 0% | 21.08% | 9/12/2024 | |
| 0.21% | 0% | 20.48% | 10/9/2023 | |
| 0.18% | 0.42% | 31.26% | - | |
| 0.18% | 0% | 41.3% | 10/9/2023 | |
| 0.1% | 0% | 8.77% | 7/7/2025 | |
| 0.09% | 0% | 6.69% | 8/24/2022 | |
| 0.05% | 0% | 7.23% | 1/19/2023 | |
| 0.05% | 0.17% | 17.2% | - | |
| 0.04% | 0% | 4.48% | 7/15/2024 | |
| 0.03% | 0% | 2.28% | 5/6/2024 | |
| 0.03% | 0% | 1.41% | 1/21/2022 | |
| 0.03% | 0% | 2.07% | 3/21/2025 | |
| 0.02% | 0% | 1.14% | 1/17/2022 | |
| 0.01% | 0% | 2.28% | 5/6/2024 | |
| 0.01% | 0% | 2.28% | 9/10/2025 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 29.38% | 34.29% | |
| 32.67% | 29.77% | |
| 2.96% | 11.93% | |
| 7.11% | 9.89% | |
| 16.51% | 7.88% | |
| 1.8% | 0.43% | |
| 0.48% | 0.17% |