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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.19% | 0% | 81.39% | 9/8/2025 | |
| 11.42% | 0% | 85.63% | 11/4/2025 | |
| 6.02% | 0% | 85.63% | 11/4/2025 | |
| 5.14% | 0% | 6.68% | 3/16/2026 | |
| 4.88% | 0% | 5.06% | 6/4/2026 | |
| 4.33% | 0% | 85.63% | 11/4/2025 | |
| 4.29% | 0% | 86.01% | 11/10/2025 | |
| 4.07% | 0% | 85.7% | 2/5/2026 | |
| 3.7% | 0% | 86.01% | 11/10/2025 | |
| 3.63% | 0% | 82.07% | 9/8/2025 | |
| 2.66% | 0% | 81.14% | 8/24/2025 | |
| 2.29% | 0% | 33.85% | 7/22/2023 | |
| 1.73% | 0% | 85.88% | 11/10/2025 | |
| 1.68% | 0% | 4.75% | 2/3/2026 | |
| 1.14% | 0% | 86.01% | 11/10/2025 | |
| 0.96% | 0% | 99.38% | 6/21/2026 | |
| 0.96% | 0% | 71.96% | 11/10/2025 | |
| 0.9% | 0% | 86.01% | 11/10/2025 | |
| 0.89% | 0% | 0.94% | 6/21/2026 | |
| 0.59% | 0% | 47.6% | 8/22/2025 | |
| 0.23% | 0% | 52.15% | 11/10/2025 | |
| 0.19% | 0% | 2.75% | 8/2/2022 | |
| 0.1% | 0% | 0.25% | 11/19/2025 | |
| 0.06% | 0% | 1% | 1/18/2022 | |
| 0.03% | 0% | 14.18% | 10/5/2023 | |
| 0.02% | 0% | 1.31% | 1/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 60.06% | 64.23% | |
| 37.2% | 35.47% | |
| 3% | 0.57% |