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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.05% | 0% | 78.52% | 3/16/2026 | |
| 7.92% | 0% | 34.49% | 1/20/2026 | |
| 7.38% | 0% | 32.72% | 12/13/2023 | |
| 6.08% | 0% | 17.41% | 12/13/2022 | |
| 5.42% | 59.45% | 41.85% | - | |
| 5.41% | 0% | 50.92% | 3/13/2026 | |
| 2.8% | 0% | 23.19% | 12/14/2023 | |
| 2.68% | 0% | 17.15% | 8/10/2023 | |
| 2.53% | 0.75% | 99.87% | - | |
| 2.15% | 0% | 22.14% | 1/26/2024 | |
| 1.79% | 0% | 18.59% | 3/11/2026 | |
| 1.53% | 0.14% | 99.87% | - | |
| 0.57% | 0% | 10.18% | 8/16/2023 | |
| 0.51% | 0% | 25.95% | 5/17/2024 | |
| 0.32% | 0% | 5.39% | 6/10/2022 | |
| 0.24% | 0% | 3.61% | 5/9/2022 | |
| 0.11% | 0% | 4.34% | 7/20/2023 | |
| 0.1% | 0% | 1.18% | 1/6/2023 | |
| 0.08% | 0% | 6.44% | 7/5/2024 | |
| 0.08% | 0% | 1.31% | 4/12/2022 | |
| 0.08% | 0% | 0.79% | 2/18/2022 | |
| 0.07% | 0% | 1.84% | 7/31/2023 | |
| 0.07% | 0% | 2.96% | 6/4/2023 | |
| 0.06% | 0% | 3.42% | 8/8/2023 | |
| 0.05% | 0% | 0.39% | 2/7/2022 | |
| 0.04% | 0% | 1.58% | 7/13/2023 | |
| 0.03% | 0% | 1.71% | 4/21/2023 | |
| 0.03% | 0% | 1.05% | 4/3/2023 | |
| 0.03% | 0% | 1.58% | 8/1/2023 | |
| 0.02% | 0% | 0.66% | 7/19/2023 | |
| 0.02% | 0% | 0.39% | 2/27/2023 | |
| 0.01% | 0% | 0.33% | 12/13/2022 | |
| 0.01% | 0% | 0.72% | 4/25/2023 | |
| 0.01% | 0% | 0.33% | 6/28/2023 | |
| 0.01% | 0% | 0.26% | 3/20/2023 | |
| 0% | 0% | 0.26% | 4/17/2023 | |
| 0% | 0% | 0.07% | 1/18/2023 | |
| 0% | 0% | 0.07% | 2/24/2023 | |
| 0% | 0% | 0.07% | 7/13/2023 | |
| 0% | 0% | 0.07% | 6/13/2023 | |
| 0% | 0% | 0.07% | 4/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 63.82% | 54.31% | |
| 20.3% | 33.3% | |
| 8.31% | 9.92% | |
| 3.14% | 1.66% | |
| 4.14% | 0.31% |