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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.27% | 0% | 24.41% | 2/28/2024 | |
| 22.11% | 28.15% | 51.97% | - | |
| 5.53% | 13.98% | 31.04% | - | |
| 4.47% | 10.8% | 32.09% | - | |
| 3.75% | 15.76% | 25.92% | - | |
| 3.23% | 11.81% | 26.71% | - | |
| 2.97% | 0% | 13.52% | 1/5/2025 | |
| 2.01% | 5.26% | 28.74% | - | |
| 1.64% | 11.07% | 14.17% | - | |
| 1.44% | 0% | 12.6% | 12/15/2024 | |
| 1.37% | 0% | 16.01% | 11/1/2025 | |
| 1.28% | 2.58% | 29.66% | - | |
| 0.54% | 0% | 2.03% | 1/31/2022 | |
| 0.49% | 0% | 2.03% | 1/31/2022 | |
| 0.34% | 0.58% | 28.54% | - | |
| 0.24% | 0% | 2.03% | 1/31/2022 | |
| 0.21% | 0% | 2.03% | 1/31/2022 | |
| 0.12% | 0% | 0.46% | 3/9/2026 | |
| 0.12% | 0% | 2.03% | 1/31/2022 | |
| 0.02% | 0% | 0.07% | 3/11/2026 | |
| 0.01% | 0% | 0.07% | 3/10/2026 | |
| 0.01% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 0.07% | 3/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 18.56% | 21.68% | |
| 11.84% | 15.84% | |
| 17.82% | 15.12% | |
| 9.02% | 14.07% | |
| 13.76% | 13.69% | |
| 10.21% | 8.21% | |
| 10.44% | 6.43% | |
| 5.02% | 4.1% | |
| 3.32% | 0.86% |