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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.13% | 63.85% | 75.66% | - | |
| 13.77% | 33.15% | 57.26% | - | |
| 10.86% | 3.01% | 80.18% | - | |
| 2.85% | 0% | 14.98% | 10/4/2023 | |
| 2.82% | 0% | 15.75% | 10/23/2023 | |
| 2.19% | 0% | 15.75% | 10/23/2023 | |
| 1.6% | 0% | 8.84% | 11/21/2023 | |
| 1.1% | 0% | 6.13% | 2/15/2023 | |
| 0.89% | 0% | 6.13% | 2/15/2023 | |
| 0.42% | 0% | 7.49% | 6/13/2023 | |
| 0.33% | 0% | 0.9% | 7/21/2023 | |
| 0.21% | 0% | 1.29% | 2/1/2023 | |
| 0.21% | 0% | 1.42% | 7/26/2023 | |
| 0.2% | 0% | 1.03% | 1/5/2023 | |
| 0.18% | 0% | 1.16% | 5/10/2023 | |
| 0.18% | 0% | 1.48% | 4/19/2023 | |
| 0.16% | 0% | 1.16% | 7/13/2023 | |
| 0.15% | 0% | 0.97% | 2/1/2023 | |
| 0.14% | 0% | 0.84% | 2/14/2023 | |
| 0.14% | 0% | 0.9% | 1/17/2023 | |
| 0.11% | 0% | 0.97% | 3/7/2023 | |
| 0.09% | 0% | 0.84% | 4/4/2023 | |
| 0.06% | 0% | 0.26% | 11/2/2022 | |
| 0.05% | 0% | 0.13% | 10/24/2023 | |
| 0.05% | 0% | 0.26% | 11/23/2022 | |
| 0.03% | 0% | 0.32% | 2/24/2023 | |
| 0.03% | 0% | 0.13% | 11/2/2022 | |
| 0.03% | 0% | 0.13% | 10/24/2022 | |
| 0.03% | 0% | 0.19% | 1/12/2023 | |
| 0.02% | 0% | 0.19% | 3/10/2023 | |
| 0.02% | 0% | 0.39% | 1/12/2023 | |
| 0.02% | 0% | 0.06% | 10/21/2022 | |
| 0.01% | 0% | 0.06% | 1/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 61.07% | 65.62% | |
| 16.29% | 26.69% | |
| 22.65% | 7.7% |