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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.53% | 0% | 73.29% | 1/15/2026 | |
| 14.36% | 0% | 74.13% | 1/15/2026 | |
| 6.32% | 0% | 7.37% | 6/19/2022 | |
| 6.22% | 0% | 74% | 1/15/2026 | |
| 5.46% | 0% | 51.88% | 2/4/2025 | |
| 4.41% | 0% | 70.18% | 1/15/2026 | |
| 4.26% | 0% | 69.92% | 1/15/2026 | |
| 3.86% | 0% | 73.22% | 1/15/2026 | |
| 2.94% | 0% | 70.44% | 1/15/2026 | |
| 2.75% | 0% | 61.19% | 1/15/2026 | |
| 2.62% | 0% | 61.58% | 1/15/2026 | |
| 2.45% | 0% | 57.7% | 1/15/2026 | |
| 1.64% | 0% | 46.9% | 1/15/2026 | |
| 1.36% | 0% | 51.1% | 1/2/2026 | |
| 1.28% | 0% | 41.98% | 2/3/2025 | |
| 1.16% | 0% | 49.81% | 1/15/2026 | |
| 1.06% | 0% | 34.09% | 1/15/2026 | |
| 0.49% | 0% | 42.56% | 12/1/2024 | |
| 0.26% | 0% | 51.29% | 3/24/2025 | |
| 0.23% | 0% | 8.73% | 6/23/2023 | |
| 0.17% | 0% | 16.75% | 1/15/2026 | |
| 0.1% | 0% | 5.89% | 11/3/2025 | |
| 0.04% | 0% | 4.72% | 1/15/2026 | |
| 0% | 0% | 0.06% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.45% | 18.27% | |
| 16.54% | 18.15% | |
| 8.81% | 10.01% | |
| 7.24% | 9.37% | |
| 5.86% | 6.02% | |
| 5.73% | 5.51% | |
| 5.03% | 5.06% | |
| 6.28% | 4.88% | |
| 6.64% | 4.7% | |
| 5.24% | 3.96% | |
| 3.77% | 3.94% | |
| 4.28% | 3.64% | |
| 3.27% | 2.93% | |
| 2.31% | 1.77% | |
| 1.96% | 0.94% | |
| 1.53% | 0.8% |