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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.47% | 60.7% | 89.51% | - | |
| 13.4% | 0% | 83.07% | 6/16/2025 | |
| 9.7% | 30.8% | 99.12% | - | |
| 8.64% | 0% | 76.17% | 3/3/2025 | |
| 7.15% | 0% | 83.28% | 6/16/2025 | |
| 6.72% | 0% | 55.72% | 6/16/2025 | |
| 3.54% | 7.12% | 88.83% | - | |
| 2.23% | 0% | 60.26% | 7/10/2024 | |
| 1.92% | 0% | 15.57% | 2/28/2025 | |
| 1.89% | 0% | 42.11% | 12/3/2024 | |
| 1.88% | 0% | 60.26% | 7/10/2024 | |
| 1.54% | 0% | 34.06% | 6/13/2023 | |
| 1.48% | 0% | 33.51% | 6/5/2023 | |
| 1.15% | 0% | 42.79% | 5/24/2024 | |
| 0.88% | 0% | 13.95% | 4/4/2024 | |
| 0.84% | 0% | 49.02% | 1/24/2024 | |
| 0.64% | 0% | 25.8% | 2/9/2023 | |
| 0.39% | 0% | 8.12% | 1/19/2024 | |
| 0.33% | 0% | 6.91% | 2/28/2025 | |
| 0.25% | 0% | 4.81% | 9/26/2024 | |
| 0.23% | 0% | 5.89% | 3/29/2022 | |
| 0.22% | 0% | 6.84% | 8/23/2024 | |
| 0.2% | 0% | 5.89% | 3/29/2022 | |
| 0.15% | 0% | 8.12% | 1/19/2024 | |
| 0.1% | 0% | 1.49% | 12/10/2024 | |
| 0.09% | 0% | 5.89% | 3/29/2022 | |
| 0.08% | 0% | 6.03% | 3/31/2022 | |
| 0.01% | 0% | 4.06% | 5/29/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 57.69% | 60.1% | |
| 32.61% | 31.47% | |
| 8.24% | 7.14% |