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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.66% | 0% | 99.74% | 5/19/2026 | |
| 17.27% | 0% | 78.83% | 5/19/2026 | |
| 15.58% | 0% | 68.75% | 1/15/2025 | |
| 8.26% | 0% | 60.27% | 9/3/2024 | |
| 5.51% | 0% | 7.21% | 5/8/2025 | |
| 2.65% | 0% | 21.56% | 5/4/2026 | |
| 2.39% | 0% | 10.14% | 5/19/2026 | |
| 2.23% | 0% | 10.08% | 5/19/2026 | |
| 1.93% | 0% | 8.1% | 1/15/2025 | |
| 1.08% | 0% | 7.27% | 1/27/2023 | |
| 0.84% | 0% | 23.53% | 1/27/2023 | |
| 0.49% | 0% | 6.38% | 4/11/2022 | |
| 0.44% | 0% | 23.53% | 1/27/2023 | |
| 0.21% | 0% | 2.49% | 2/8/2022 | |
| 0.16% | 0% | 0.89% | 2/17/2022 | |
| 0.05% | 0% | 6.44% | 4/12/2022 | |
| 0.05% | 0% | 2.42% | 3/3/2022 | |
| 0.02% | 0% | 0.13% | 2/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 24.62% | 24.54% | |
| 23.69% | 24.39% | |
| 23.69% | 21.77% | |
| 14.81% | 15.31% | |
| 11.85% | 12.6% |