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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.23% | 0% | 86.23% | 9/8/2025 | |
| 12.1% | 0% | 90.73% | 11/4/2025 | |
| 6.38% | 0% | 90.73% | 11/4/2025 | |
| 5.45% | 0% | 7.08% | 3/16/2026 | |
| 4.59% | 0% | 90.73% | 11/4/2025 | |
| 4.55% | 0% | 91.13% | 11/10/2025 | |
| 4.32% | 0% | 90.8% | 2/5/2026 | |
| 3.92% | 0% | 91.13% | 11/10/2025 | |
| 3.85% | 0% | 86.96% | 9/8/2025 | |
| 2.81% | 0% | 85.97% | 8/24/2025 | |
| 2.43% | 0% | 35.87% | 7/22/2023 | |
| 1.83% | 0% | 91% | 11/10/2025 | |
| 1.78% | 0% | 5.03% | 2/3/2026 | |
| 1.21% | 0% | 91.13% | 11/10/2025 | |
| 1.02% | 0% | 76.24% | 11/10/2025 | |
| 1.01% | 0.31% | 99.67% | - | |
| 0.95% | 0% | 91.13% | 11/10/2025 | |
| 0.63% | 0% | 50.43% | 8/22/2025 | |
| 0.59% | 99.71% | 0.86% | - | |
| 0.25% | 0% | 55.26% | 11/10/2025 | |
| 0.2% | 0% | 2.91% | 8/2/2022 | |
| 0.1% | 0% | 0.26% | 11/19/2025 | |
| 0.06% | 0% | 1.06% | 1/18/2022 | |
| 0.03% | 0% | 15.02% | 10/5/2023 | |
| 0.03% | 0% | 1.39% | 1/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 60.06% | 64.23% | |
| 37.2% | 35.47% | |
| 3% | 0.57% |