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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.64% | 0% | 38.68% | 8/13/2023 | |
| 8.31% | 8.09% | 48.63% | - | |
| 2.6% | 9.52% | 54.94% | - | |
| 2.41% | 6.53% | 40.47% | - | |
| 2.09% | 4.51% | 40.47% | - | |
| 2.02% | 4.89% | 46.3% | - | |
| 2.01% | 5.81% | 40.47% | - | |
| 1.89% | 7.95% | 26.75% | - | |
| 1.86% | 4.44% | 40.47% | - | |
| 1.68% | 3.77% | 40.47% | - | |
| 1.61% | 1.78% | 40.47% | - | |
| 1.57% | 3.05% | 40.47% | - | |
| 1.54% | 2.8% | 40.47% | - | |
| 1.52% | 5.5% | 26.75% | - | |
| 1.29% | 6% | 26.75% | - | |
| 1.23% | 3.71% | 26.75% | - | |
| 1.21% | 3.03% | 26.75% | - | |
| 1.16% | 4.3% | 26.75% | - | |
| 1.07% | 3.85% | 26.75% | - | |
| 1.01% | 2.94% | 26.75% | - | |
| 0.86% | 2.1% | 26.75% | - | |
| 0.85% | 0% | 13.72% | 12/31/2024 | |
| 0.79% | 0% | 13.72% | 12/31/2024 | |
| 0.77% | 0% | 13.72% | 12/31/2024 | |
| 0.72% | 0% | 13.72% | 12/31/2024 | |
| 0.71% | 0% | 13.72% | 12/31/2024 | |
| 0.71% | 0% | 13.72% | 12/31/2024 | |
| 0.68% | 0% | 13.72% | 12/31/2024 | |
| 0.67% | 0% | 8.78% | 5/9/2022 | |
| 0.62% | 0% | 13.72% | 12/31/2024 | |
| 0.59% | 0% | 13.72% | 12/31/2024 | |
| 0.59% | 0% | 13.72% | 12/31/2024 | |
| 0.42% | 0% | 7.41% | 12/31/2024 | |
| 0.32% | 0% | 6.17% | 9/11/2024 | |
| 0.09% | 0.01% | 60.97% | - | |
| 0.07% | 0% | 10.36% | 12/31/2024 | |
| 0.03% | 0% | 12.76% | 12/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.48% | 7.72% | |
| 4.48% | 7.44% | |
| 4.48% | 7.24% | |
| 4.48% | 7.22% | |
| 4.48% | 6.23% | |
| 4.48% | 5.85% | |
| 4.48% | 5.02% | |
| 4.48% | 4.69% | |
| 6.7% | 4.48% | |
| 4.48% | 4.4% | |
| 4.48% | 4.37% | |
| 4.48% | 4.28% | |
| 4.48% | 4.23% | |
| 4.48% | 3.87% | |
| 4.48% | 3.68% | |
| 4.48% | 3.24% | |
| 4.48% | 2.99% | |
| 4.48% | 2.84% | |
| 4.48% | 2.27% | |
| 4.48% | 2.16% | |
| 2% | 0.01% |