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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.06% | 0% | 89.2% | 11/26/2025 | |
| 11.98% | 12.44% | 99.55% | - | |
| 11.17% | 0% | 98.46% | 4/22/2026 | |
| 11.13% | 18.52% | 99.49% | - | |
| 8.6% | 24.39% | 99.55% | - | |
| 7.73% | 19.35% | 73.65% | - | |
| 7.54% | 0% | 81.36% | 7/22/2025 | |
| 5.9% | 0% | 80.91% | 7/15/2025 | |
| 4.36% | 0% | 48.78% | 2/28/2024 | |
| 4.02% | 0% | 65.75% | 11/21/2024 | |
| 2.57% | 0% | 47.43% | 2/7/2024 | |
| 2.06% | 0% | 22.11% | 10/1/2025 | |
| 1.81% | 0% | 19.54% | 8/22/2025 | |
| 1.73% | 12.1% | 13.5% | - | |
| 0.98% | 0% | 8.8% | 4/14/2026 | |
| 0.16% | 13.2% | 1.16% | - | |
| 0.16% | 0% | 5.85% | 4/15/2026 | |
| 0.02% | 0% | 0.9% | 1/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.02% | 18.82% | |
| 13.96% | 15.4% | |
| 13.1% | 13.97% | |
| 15.01% | 13.79% | |
| 17.64% | 13.39% | |
| 16.3% | 11.83% | |
| 13.79% | 11.04% | |
| 2.16% | 1.75% |