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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.98% | 41.62% | 94.68% | - | |
| 8.6% | 7.69% | 82.39% | - | |
| 6.39% | 0% | 26.09% | 3/13/2023 | |
| 5.3% | 0% | 36.73% | 12/5/2025 | |
| 4.87% | 0% | 89.42% | 4/22/2026 | |
| 4.3% | 0% | 85.37% | 4/22/2026 | |
| 4.13% | 0% | 18.87% | 5/2/2023 | |
| 3.55% | 0% | 19.82% | 6/20/2023 | |
| 3.44% | 0% | 85.56% | 4/22/2026 | |
| 1.8% | 19.17% | 23.56% | - | |
| 1.53% | 0% | 9.31% | 2/4/2026 | |
| 1.42% | 0% | 9.5% | 11/17/2025 | |
| 1.4% | 0% | 12.1% | 7/11/2022 | |
| 1.39% | 0% | 30.21% | 8/29/2025 | |
| 0.86% | 0% | 8.3% | 5/12/2022 | |
| 0.83% | 0% | 27.42% | 5/28/2025 | |
| 0.73% | 3.37% | 50.35% | - | |
| 0.35% | 0% | 5.64% | 5/11/2022 | |
| 0.34% | 0% | 28.25% | 2/4/2026 | |
| 0.33% | 0% | 5.89% | 4/4/2022 | |
| 0.26% | 0% | 6.27% | 9/1/2022 | |
| 0.23% | 0% | 14% | 2/13/2024 | |
| 0.21% | 0% | 10.58% | 2/13/2024 | |
| 0.17% | 0% | 10.39% | 11/20/2023 | |
| 0.15% | 0% | 5.07% | 3/22/2022 | |
| 0.14% | 0% | 4.05% | 11/18/2025 | |
| 0.11% | 0% | 11.65% | 2/13/2024 | |
| 0.09% | 0% | 1.33% | 4/12/2022 | |
| 0.09% | 0% | 4.69% | 11/18/2025 | |
| 0.09% | 0% | 5.19% | 6/18/2025 | |
| 0.09% | 0.34% | 23.88% | - | |
| 0.08% | 0% | 11.91% | 7/8/2022 | |
| 0.03% | 0% | 11.91% | 7/8/2022 | |
| 0.03% | 0% | 5.19% | 5/12/2022 | |
| 0.01% | 0% | 0.19% | 8/2/2022 | |
| 0.01% | 0% | 0.19% | 8/2/2022 | |
| 0.01% | 0% | 0.13% | 11/20/2025 | |
| 0% | 0% | 0.06% | 7/28/2022 | |
| 0% | 0% | 0.13% | 3/16/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 45.6% | 48.43% | |
| 25.43% | 23.92% | |
| 9.24% | 9.4% | |
| 4.32% | 3.72% | |
| 2.57% | 2.65% | |
| 2.06% | 2.1% | |
| 2.67% | 1.92% | |
| 1.28% | 1.34% | |
| 0.77% | 0.83% | |
| 0.51% | 0.27% |