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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.03% | 31.69% | 100% | - | |
| 9.49% | 0% | 67.27% | 11/3/2024 | |
| 7.35% | 20.73% | 100% | - | |
| 6.39% | 0% | 67.34% | 11/4/2024 | |
| 6.35% | 0% | 67.27% | 11/3/2024 | |
| 6.14% | 0% | 67.2% | 11/2/2024 | |
| 5.97% | 0% | 67.34% | 11/4/2024 | |
| 5.74% | 0% | 67.34% | 11/4/2024 | |
| 5.05% | 7.32% | 100% | - | |
| 4.21% | 0% | 67.34% | 11/4/2024 | |
| 3.8% | 0% | 67.34% | 11/4/2024 | |
| 3.67% | 0% | 67.34% | 11/4/2024 | |
| 3.1% | 0% | 67.34% | 11/4/2024 | |
| 2.93% | 0% | 80.05% | 5/13/2025 | |
| 2.44% | 0% | 67.34% | 11/4/2024 | |
| 2.39% | 8.26% | 100% | - | |
| 1.69% | 4.98% | 100% | - | |
| 1.47% | 0% | 67.34% | 11/4/2024 | |
| 1.44% | 4.03% | 100% | - | |
| 0.33% | 0% | 8.57% | 7/14/2022 | |
| 0.19% | 0% | 4.35% | 3/7/2022 | |
| 0.01% | 0.01% | 71.75% | - | |
| 0% | 0% | 39.56% | 10/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.47% | 40.89% | |
| 14.46% | 16.43% | |
| 4.38% | 8.8% | |
| 24.09% | 8.08% | |
| 10.95% | 3.86% | |
| 7.01% | 2.41% | |
| 0.01% | 0.01% |