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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.95% | 29.26% | 56.37% | - | |
| 10.48% | 40.68% | 54.75% | - | |
| 8.12% | 0% | 21.53% | 12/21/2022 | |
| 5.31% | 0% | 10.15% | 5/30/2023 | |
| 3.74% | 0% | 21.53% | 12/21/2022 | |
| 3.67% | 0% | 8.53% | 12/15/2023 | |
| 3.34% | 10.37% | 99.81% | - | |
| 2.23% | 0% | 21.53% | 12/21/2022 | |
| 1.51% | 0% | 9.05% | 11/21/2022 | |
| 0.92% | 0% | 2.71% | 5/25/2023 | |
| 0.84% | 0% | 4.33% | 6/30/2023 | |
| 0.72% | 0.11% | 68.52% | - | |
| 0.62% | 0% | 1.81% | 8/10/2022 | |
| 0.46% | 1.23% | 99.55% | - | |
| 0.42% | 0% | 1.87% | 5/31/2022 | |
| 0.4% | 0% | 5.37% | 3/4/2024 | |
| 0.31% | 0% | 2.33% | 3/1/2022 | |
| 0.25% | 0% | 3.88% | 3/1/2022 | |
| 0.23% | 0.38% | 99.81% | - | |
| 0.17% | 0% | 1.16% | 3/17/2022 | |
| 0.09% | 0% | 0.39% | 6/16/2022 | |
| 0.06% | 0% | 0.58% | 3/14/2024 | |
| 0.06% | 0% | 0.26% | 4/18/2022 | |
| 0.03% | 0.03% | 73.04% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 93.88% | 70.55% | |
| 0.57% | 9.4% | |
| 1.51% | 8.3% | |
| 0.14% | 0.88% | |
| 0.14% | 0.26% | |
| 3.01% | 0.07% | |
| 0% | 0.04% | |
| 0% | 0% |