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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.4% | 0% | 87.19% | 4/21/2026 | |
| 12.64% | 0% | 78.99% | 4/21/2026 | |
| 10.01% | 0% | 96.15% | 4/22/2026 | |
| 8.05% | 0% | 70.98% | 3/3/2025 | |
| 6.66% | 0% | 77.6% | 6/16/2025 | |
| 6.5% | 0% | 53.5% | 4/21/2026 | |
| 3.53% | 0% | 86.56% | 4/21/2026 | |
| 2.08% | 0% | 56.15% | 7/10/2024 | |
| 1.79% | 0% | 14.51% | 2/28/2025 | |
| 1.76% | 0% | 39.24% | 12/3/2024 | |
| 1.75% | 0% | 56.15% | 7/10/2024 | |
| 1.44% | 0% | 31.74% | 6/13/2023 | |
| 1.37% | 0% | 31.23% | 6/5/2023 | |
| 1.07% | 0% | 39.87% | 5/24/2024 | |
| 0.82% | 0% | 13% | 4/4/2024 | |
| 0.78% | 0% | 45.68% | 1/24/2024 | |
| 0.69% | 22.18% | 4.42% | - | |
| 0.6% | 0% | 24.04% | 2/9/2023 | |
| 0.36% | 0% | 7.57% | 1/19/2024 | |
| 0.3% | 0% | 6.44% | 2/28/2025 | |
| 0.23% | 0% | 4.48% | 9/26/2024 | |
| 0.21% | 0% | 5.49% | 3/29/2022 | |
| 0.21% | 0% | 6.37% | 8/23/2024 | |
| 0.19% | 0% | 5.49% | 3/29/2022 | |
| 0.14% | 0% | 7.57% | 1/19/2024 | |
| 0.13% | 14.09% | 0.95% | - | |
| 0.1% | 0% | 1.39% | 12/10/2024 | |
| 0.08% | 0% | 5.49% | 3/29/2022 | |
| 0.07% | 0% | 5.62% | 3/31/2022 | |
| 0.03% | 10.43% | 0.25% | - | |
| 0.01% | 0% | 3.79% | 5/29/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 57.69% | 60.1% | |
| 32.61% | 31.47% | |
| 8.24% | 7.14% |