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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.93% | 0% | 45.62% | 3/2/2026 | |
| 13.37% | 0% | 31.61% | 3/5/2025 | |
| 8.08% | 0% | 34.36% | 4/1/2026 | |
| 5.71% | 0% | 7.79% | 4/30/2022 | |
| 3.71% | 0% | 13.09% | 6/26/2023 | |
| 2.62% | 51.26% | 13.02% | - | |
| 1.4% | 0% | 8.25% | 2/23/2024 | |
| 1.31% | 0% | 7.46% | 3/31/2023 | |
| 1.31% | 0% | 5.17% | 1/31/2023 | |
| 0.9% | 0% | 5.96% | 11/3/2023 | |
| 0.83% | 0% | 3.34% | 12/27/2022 | |
| 0.8% | 0% | 8.57% | 12/30/2022 | |
| 0.75% | 0% | 6.15% | 1/26/2023 | |
| 0.71% | 0% | 3.66% | 12/15/2023 | |
| 0.68% | 0% | 4.25% | 6/22/2022 | |
| 0.66% | 0% | 3.08% | 2/27/2024 | |
| 0.65% | 0% | 3.4% | 1/26/2023 | |
| 0.4% | 16.3% | 2.36% | - | |
| 0.32% | 0% | 3.01% | 4/5/2022 | |
| 0.05% | 0% | 0.85% | 2/22/2022 | |
| 0.02% | 0% | 0.46% | 5/27/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 31.61% | 31.58% | |
| 19.76% | 16.86% |