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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.71% | 30.64% | 56.54% | - | |
| 10.53% | 0% | 26.27% | 8/6/2025 | |
| 5.81% | 7.61% | 44.03% | - | |
| 4.33% | 0% | 8.57% | 10/28/2025 | |
| 4.09% | 0% | 18.89% | 1/9/2023 | |
| 3.99% | 33.13% | 16.39% | - | |
| 3.11% | 0% | 9.01% | 6/13/2022 | |
| 2.51% | 16.45% | 14.32% | - | |
| 1.33% | 0% | 9.51% | 3/3/2026 | |
| 0.69% | 0% | 10.69% | 1/9/2023 | |
| 0.58% | 0% | 2.5% | 7/18/2024 | |
| 0.55% | 0% | 4.13% | 12/5/2025 | |
| 0.5% | 0% | 4.88% | 11/7/2025 | |
| 0.42% | 0% | 4.63% | 11/25/2025 | |
| 0.39% | 7.76% | 4.25% | - | |
| 0.39% | 0% | 2.88% | 1/23/2023 | |
| 0.34% | 0% | 3.06% | 6/2/2022 | |
| 0.3% | 0% | 3.44% | 10/15/2025 | |
| 0.26% | 0% | 0.94% | 5/11/2022 | |
| 0.17% | 0% | 1% | 4/29/2022 | |
| 0.14% | 0% | 1.25% | 5/10/2022 | |
| 0.14% | 0% | 1.81% | 11/28/2025 | |
| 0.06% | 0% | 0.5% | 4/28/2022 | |
| 0.04% | 0% | 2.13% | 7/3/2024 | |
| 0.04% | 0% | 1% | 11/26/2025 | |
| 0.02% | 0% | 0.31% | 11/5/2025 | |
| 0.02% | 0% | 0.25% | 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% |