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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 70.75% | 65.89% | 99.5% | - | |
| 15.78% | 0% | 86.86% | 11/21/2025 | |
| 2.29% | 0% | 84.23% | 10/10/2025 | |
| 1.66% | 0% | 84.23% | 10/10/2025 | |
| 0.96% | 0% | 84.23% | 10/10/2025 | |
| 0.81% | 0% | 84.23% | 10/10/2025 | |
| 0.73% | 0.5% | 99.62% | - | |
| 0.45% | 2.67% | 15.33% | - | |
| 0.45% | 2.74% | 15.33% | - | |
| 0.43% | 3.29% | 15.33% | - | |
| 0.43% | 2.67% | 15.33% | - | |
| 0.4% | 2.3% | 15.33% | - | |
| 0.29% | 0% | 15.27% | 9/9/2022 | |
| 0.14% | 0% | 4.69% | 12/24/2025 | |
| 0.1% | 0% | 15.27% | 9/9/2022 | |
| 0.07% | 0% | 1.5% | 1/24/2022 | |
| 0.07% | 0% | 15.27% | 9/9/2022 | |
| 0.03% | 0% | 15.27% | 9/9/2022 | |
| 0.02% | 0% | 15.27% | 9/9/2022 | |
| 0.01% | 0% | 15.27% | 9/9/2022 | |
| 0.01% | 0% | 3.32% | 2/22/2022 | |
| 0.01% | 0.02% | 39.42% | - |
| Instrument | Invested | Value |
|---|---|---|
| 57.63% | 62.81% | |
| 3.75% | 3.17% | |
| 3.35% | 2.86% | |
| 3.23% | 2.72% | |
| 3.17% | 2.67% | |
| 3.16% | 2.64% | |
| 0.26% | 0.81% | |
| 0% | 0% |