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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.68% | 32.59% | 51.95% | - | |
| 15.36% | 0% | 32.47% | 4/21/2026 | |
| 11.94% | 0% | 32.73% | 2/5/2026 | |
| 10.96% | 0% | 67.27% | 12/4/2024 | |
| 9.49% | 0% | 67.27% | 12/4/2024 | |
| 8.72% | 0% | 27.01% | 2/11/2026 | |
| 5.9% | 0% | 47.86% | 2/6/2024 | |
| 5% | 0% | 47.86% | 2/6/2024 | |
| 2.38% | 0% | 23.44% | 1/19/2023 | |
| 1.65% | 0% | 8.51% | 5/12/2022 | |
| 1.12% | 0% | 8.51% | 5/12/2022 | |
| 0.73% | 0% | 8.51% | 5/12/2022 | |
| 0.41% | 0% | 2.08% | 4/1/2026 | |
| 0.33% | 0% | 0.84% | 5/25/2022 | |
| 0.24% | 0% | 2.92% | 3/6/2023 | |
| 0.08% | 0% | 0.39% | 4/21/2026 | |
| 0.06% | 0% | 0.19% | 2/20/2026 | |
| 0.02% | 0% | 0.13% | 4/15/2026 | |
| 0.01% | 0% | 0.06% | 4/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 62.46% | 41.97% | |
| 24.47% | 36.35% | |
| 18.94% | 26.99% |