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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 58.59% | 99.53% | 99.54% | - | |
| 3.1% | 0% | 20.49% | 6/30/2025 | |
| 2% | 0% | 15.32% | 6/21/2024 | |
| 1.69% | 0% | 8.49% | 2/2/2024 | |
| 1.51% | 0% | 20.49% | 6/30/2025 | |
| 0.87% | 0% | 15.12% | 6/30/2025 | |
| 0.57% | 0% | 9.02% | 7/29/2024 | |
| 0.46% | 0% | 11.67% | 8/16/2024 | |
| 0.42% | 0% | 3.65% | 3/23/2022 | |
| 0.15% | 0% | 4.24% | 2/16/2024 | |
| 0.12% | 0% | 1.19% | 9/3/2024 | |
| 0.11% | 0% | 2.25% | 9/3/2024 | |
| 0.07% | 0.4% | 13.93% | - | |
| 0.03% | 0% | 0.2% | 2/5/2024 | |
| 0.03% | 0% | 0.6% | 6/8/2023 | |
| 0.01% | 0% | 0.2% | 2/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 97.44% | 99.48% | |
| 2.31% | 0.46% |