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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.72% | 11.36% | 32.6% | - | |
| 10.52% | 0% | 63.39% | 9/13/2024 | |
| 8.96% | 7.39% | 99.4% | - | |
| 5.69% | 11.77% | 32.2% | - | |
| 4% | 0% | 41.97% | 9/13/2024 | |
| 3.69% | 66.66% | 6.36% | - | |
| 3.64% | 0% | 42.03% | 9/16/2024 | |
| 3.27% | 0% | 45.65% | 12/30/2024 | |
| 3.22% | 0% | 41.57% | 9/13/2024 | |
| 2.88% | 0% | 47.05% | 1/3/2024 | |
| 2.3% | 0% | 22.56% | 9/13/2024 | |
| 2.28% | 0% | 47.05% | 1/3/2024 | |
| 2.27% | 0% | 47.05% | 1/3/2024 | |
| 2.25% | 0% | 28.92% | 12/30/2024 | |
| 2.14% | 0% | 16.8% | 9/13/2024 | |
| 2.06% | 0% | 19.01% | 10/25/2022 | |
| 1.67% | 0% | 15.8% | 1/11/2023 | |
| 1.67% | 0% | 15.06% | 8/17/2022 | |
| 1.52% | 0% | 19.28% | 1/3/2024 | |
| 1.12% | 0% | 15.66% | 8/26/2022 | |
| 1.04% | 0% | 13.05% | 8/26/2022 | |
| 0.94% | 0% | 18.47% | 1/3/2024 | |
| 0.77% | 0% | 9.91% | 8/26/2022 | |
| 0.7% | 0% | 35.14% | 7/5/2023 | |
| 0.55% | 0% | 13.12% | 7/17/2023 | |
| 0.51% | 0% | 8.57% | 1/3/2024 | |
| 0.49% | 0% | 14.12% | 11/16/2022 | |
| 0.39% | 0% | 41.1% | 10/6/2023 | |
| 0.36% | 0% | 5.09% | 3/18/2022 | |
| 0.36% | 0% | 8.77% | 8/17/2022 | |
| 0.34% | 0% | 6.29% | 4/5/2022 | |
| 0.3% | 0% | 2.61% | 2/8/2022 | |
| 0.02% | 0% | 2.81% | 2/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 69.02% | 63.12% | |
| 5.19% | 12.75% | |
| 13.48% | 11.57% | |
| 9.02% | 9.29% |