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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.81% | 0% | 99.87% | 4/3/2026 | |
| 25.79% | 0% | 99.87% | 4/3/2026 | |
| 10.82% | 0% | 99.6% | 4/3/2026 | |
| 7.24% | 0% | 98.55% | 4/3/2026 | |
| 5.89% | 0% | 23.52% | 4/3/2026 | |
| 1.7% | 0% | 84.72% | 8/11/2025 | |
| 1.27% | 0% | 68.38% | 8/8/2025 | |
| 0.88% | 0% | 6.26% | 4/3/2026 | |
| 0.88% | 0% | 29.25% | 4/7/2025 | |
| 0.8% | 0% | 18.38% | 4/3/2026 | |
| 0.69% | 0% | 44.93% | 10/22/2025 | |
| 0.52% | 0% | 99.67% | 4/3/2026 | |
| 0.5% | 0% | 10.61% | 4/3/2026 | |
| 0.45% | 0% | 10.41% | 4/3/2026 | |
| 0.3% | 0% | 99.87% | 4/3/2026 | |
| 0.27% | 0% | 5.99% | 4/3/2026 | |
| 0.26% | 0% | 11.73% | 4/4/2025 | |
| 0.15% | 0% | 11.2% | 10/27/2022 | |
| 0.04% | 0% | 14.03% | 9/5/2024 | |
| 0.01% | 0% | 0.26% | 3/8/2022 | |
| 0.01% | 0% | 78.13% | 2/3/2026 | |
| 0.01% | 0% | 9.16% | 4/3/2026 | |
| 0.01% | 0% | 22.99% | 5/3/2024 | |
| 0.01% | 0% | 49.41% | 1/19/2025 | |
| 0% | 0% | 6.06% | 4/3/2026 | |
| 0% | 0% | 5.53% | 9/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.94% | 25.13% | |
| 6.16% | 19.95% | |
| 17.34% | 12.62% | |
| 10.05% | 10.11% | |
| 3.48% | 6.7% | |
| 7% | 5.19% | |
| 5.86% | 4.8% | |
| 5.82% | 4.59% | |
| 5.78% | 4.39% | |
| 0.61% | 0.2% | |
| 0.52% | 0.19% | |
| 0.11% | 0.08% | |
| 0.24% | 0.01% |