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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.04% | 0% | 94.94% | 6/21/2026 | |
| 6.97% | 0% | 98.63% | 6/3/2026 | |
| 5% | 0% | 75.14% | 6/21/2026 | |
| 1.65% | 0% | 17.49% | 1/11/2023 | |
| 1.14% | 0% | 17.3% | 4/5/2023 | |
| 0.97% | 0% | 17.3% | 4/5/2023 | |
| 0.91% | 0% | 22.42% | 4/5/2023 | |
| 0.88% | 0% | 11.37% | 12/28/2022 | |
| 0.67% | 0% | 17.3% | 4/5/2023 | |
| 0.66% | 0% | 1.44% | 6/21/2026 | |
| 0.53% | 0% | 17.3% | 4/5/2023 | |
| 0.51% | 0% | 5.68% | 9/15/2022 | |
| 0.49% | 0% | 4.31% | 3/11/2022 | |
| 0.46% | 0% | 3.37% | 2/23/2022 | |
| 0.46% | 0% | 9.87% | 6/8/2022 | |
| 0.38% | 0% | 3.37% | 2/23/2022 | |
| 0.34% | 0% | 9.87% | 6/8/2022 | |
| 0.33% | 0% | 9.87% | 6/8/2022 | |
| 0.28% | 0% | 4.5% | 6/8/2022 | |
| 0.25% | 0% | 9.87% | 6/8/2022 | |
| 0.2% | 0% | 4.75% | 3/18/2022 | |
| 0.13% | 0% | 4.5% | 6/8/2022 | |
| 0.12% | 0% | 0.75% | 4/18/2023 | |
| 0.09% | 0% | 0.75% | 4/18/2023 | |
| 0.08% | 0% | 4.5% | 6/8/2022 | |
| 0.08% | 0% | 0.44% | 3/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 22.1% | 48.47% | |
| 5.7% | 6.82% | |
| 10.69% | 6.02% |