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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.31% | 0% | 68.38% | 4/4/2025 | |
| 11.01% | 0% | 39.95% | 9/20/2026 | |
| 5.51% | 0% | 33.87% | 3/9/2026 | |
| 2.14% | 0% | 14.54% | 9/20/2026 | |
| 1.42% | 0% | 6.38% | 4/19/2022 | |
| 1.35% | 0% | 4.37% | 5/28/2026 | |
| 1.19% | 0% | 10.34% | 3/2/2026 | |
| 1.06% | 0% | 10.4% | 4/4/2025 | |
| 1.02% | 0% | 12.17% | 9/20/2026 | |
| 0.97% | 0% | 16.55% | 9/20/2026 | |
| 0.94% | 0% | 9.57% | 9/20/2026 | |
| 0.83% | 0% | 8.92% | 9/20/2026 | |
| 0.7% | 0% | 10.11% | 4/4/2025 | |
| 0.53% | 0% | 9.93% | 3/2/2026 | |
| 0.42% | 0% | 7.62% | 9/20/2026 | |
| 0.38% | 0% | 21.22% | 1/17/2023 | |
| 0.24% | 0% | 6.8% | 8/19/2026 | |
| 0.18% | 0% | 3.49% | 9/11/2025 | |
| 0.07% | 0% | 3.07% | 11/17/2025 | |
| 0.05% | 0% | 0.59% | 8/2/2024 | |
| 0.02% | 0% | 0.83% | 12/4/2025 | |
| 0% | 0% | 0.06% | 9/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.8% | 39.49% | |
| 26.15% | 30.12% | |
| 18.63% | 15.06% | |
| 5.87% | 4.9% | |
| 5.64% | 3.81% | |
| 5.72% | 3.58% |