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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.94% | 61.85% | 55.61% | - | |
| 10.85% | 0% | 27.06% | 8/6/2025 | |
| 5.88% | 0% | 44.2% | 2/26/2026 | |
| 4.47% | 0% | 8.83% | 10/28/2025 | |
| 4.21% | 0% | 19.46% | 1/9/2023 | |
| 3.37% | 25.06% | 13.98% | - | |
| 3.2% | 0% | 9.28% | 6/13/2022 | |
| 2.17% | 15.34% | 11.86% | - | |
| 1.37% | 0% | 9.79% | 3/3/2026 | |
| 0.71% | 0% | 11.02% | 1/9/2023 | |
| 0.6% | 0% | 2.58% | 7/18/2024 | |
| 0.56% | 0% | 4.25% | 12/5/2025 | |
| 0.51% | 0% | 5.03% | 11/7/2025 | |
| 0.43% | 0% | 4.77% | 11/25/2025 | |
| 0.4% | 0% | 2.96% | 1/23/2023 | |
| 0.35% | 0% | 3.16% | 6/2/2022 | |
| 0.32% | 0% | 3.41% | 2/2/2026 | |
| 0.31% | 0% | 3.54% | 10/15/2025 | |
| 0.27% | 0% | 0.97% | 5/11/2022 | |
| 0.18% | 0% | 1.03% | 4/29/2022 | |
| 0.14% | 0% | 1.29% | 5/10/2022 | |
| 0.14% | 0% | 1.87% | 11/28/2025 | |
| 0.06% | 0% | 0.52% | 4/28/2022 | |
| 0.04% | 0% | 2.19% | 7/3/2024 | |
| 0.04% | 0% | 1.03% | 11/26/2025 | |
| 0.03% | 0% | 0.32% | 11/5/2025 | |
| 0.02% | 0% | 0.26% | 2/15/2022 | |
| 0.01% | 0% | 0.06% | 2/25/2022 | |
| 0% | 0% | 0.13% | 3/7/2022 | |
| 0% | 0% | 0.06% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 31.41% | 21.37% | |
| 18.06% | 17.43% | |
| 12.04% | 14.74% | |
| 9.03% | 8.5% |