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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.74% | 46.15% | 59.68% | - | |
| 9.7% | 0% | 24.19% | 8/6/2025 | |
| 6.31% | 29.27% | 22.75% | - | |
| 5.44% | 0% | 41.82% | 7/14/2026 | |
| 3.99% | 0% | 7.89% | 10/28/2025 | |
| 3.77% | 0% | 17.4% | 1/9/2023 | |
| 3.65% | 16.61% | 20.85% | - | |
| 2.86% | 0% | 8.29% | 6/13/2022 | |
| 1.23% | 0% | 8.76% | 3/3/2026 | |
| 1.12% | 8.12% | 11.58% | - | |
| 0.64% | 0% | 9.85% | 1/9/2023 | |
| 0.53% | 0% | 2.3% | 7/18/2024 | |
| 0.5% | 0% | 3.8% | 12/5/2025 | |
| 0.46% | 0% | 4.49% | 11/7/2025 | |
| 0.39% | 0% | 4.26% | 11/25/2025 | |
| 0.36% | 0% | 2.65% | 1/23/2023 | |
| 0.31% | 0% | 2.82% | 6/2/2022 | |
| 0.28% | 0% | 3.17% | 10/15/2025 | |
| 0.24% | 0% | 0.86% | 5/11/2022 | |
| 0.16% | 0% | 0.92% | 4/29/2022 | |
| 0.13% | 0% | 1.15% | 5/10/2022 | |
| 0.13% | 0% | 1.67% | 11/28/2025 | |
| 0.07% | 0% | 1.32% | 8/12/2026 | |
| 0.05% | 0% | 0.46% | 4/28/2022 | |
| 0.03% | 0% | 1.96% | 7/3/2024 | |
| 0.03% | 0% | 0.92% | 11/26/2025 | |
| 0.02% | 0% | 0.29% | 11/5/2025 | |
| 0.02% | 0% | 0.23% | 2/15/2022 | |
| 0.01% | 0% | 0.06% | 2/25/2022 | |
| 0% | 0% | 0.12% | 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% |