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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.91% | 0% | 84.42% | 4/21/2026 | |
| 12.24% | 0% | 76.48% | 4/21/2026 | |
| 9.69% | 0% | 93.1% | 4/22/2026 | |
| 7.79% | 0% | 68.72% | 3/3/2025 | |
| 6.45% | 0% | 75.14% | 6/16/2025 | |
| 6.29% | 0% | 51.8% | 4/21/2026 | |
| 3.42% | 0% | 83.81% | 4/21/2026 | |
| 2.01% | 0% | 54.37% | 7/10/2024 | |
| 1.73% | 0% | 14.05% | 2/28/2025 | |
| 1.7% | 0% | 38% | 12/3/2024 | |
| 1.69% | 0% | 54.37% | 7/10/2024 | |
| 1.39% | 0% | 30.73% | 6/13/2023 | |
| 1.33% | 0% | 30.24% | 6/5/2023 | |
| 1.31% | 21.4% | 7.27% | - | |
| 1.04% | 0% | 38.61% | 5/24/2024 | |
| 0.79% | 0% | 12.58% | 4/4/2024 | |
| 0.76% | 0% | 44.23% | 1/24/2024 | |
| 0.58% | 0% | 23.27% | 2/9/2023 | |
| 0.54% | 13.61% | 3.91% | - | |
| 0.35% | 0% | 7.33% | 1/19/2024 | |
| 0.34% | 11.64% | 3.12% | - | |
| 0.3% | 0% | 6.23% | 2/28/2025 | |
| 0.22% | 0% | 4.34% | 9/26/2024 | |
| 0.21% | 0% | 5.31% | 3/29/2022 | |
| 0.2% | 0% | 6.17% | 8/23/2024 | |
| 0.18% | 0% | 5.31% | 3/29/2022 | |
| 0.14% | 0% | 7.33% | 1/19/2024 | |
| 0.09% | 0% | 1.34% | 12/10/2024 | |
| 0.08% | 0% | 5.31% | 3/29/2022 | |
| 0.07% | 0% | 5.44% | 3/31/2022 | |
| 0.01% | 0% | 3.67% | 5/29/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 57.69% | 60.1% | |
| 32.61% | 31.47% | |
| 8.24% | 7.14% |