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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 61.1% | 70.04% | 99.65% | - | |
| 9.21% | 9.25% | 99.65% | - | |
| 6.34% | 0% | 12.17% | 5/18/2023 | |
| 6.1% | 16.41% | 40.29% | - | |
| 4.15% | 0% | 13.62% | 8/27/2022 | |
| 2.58% | 1.41% | 99.65% | - | |
| 2.28% | 0% | 13.39% | 8/23/2022 | |
| 1.42% | 0% | 59.94% | 12/4/2024 | |
| 0.67% | 0% | 13.62% | 8/27/2022 | |
| 0.64% | 0% | 0.99% | 12/7/2023 | |
| 0.56% | 0% | 17.04% | 11/5/2022 | |
| 0.55% | 0% | 13.8% | 9/27/2022 | |
| 0.36% | 0% | 13.39% | 8/23/2022 | |
| 0.33% | 0.44% | 99.54% | - | |
| 0.22% | 0% | 13.62% | 8/27/2022 | |
| 0.16% | 0% | 1.1% | 11/11/2022 | |
| 0.12% | 0% | 13.62% | 8/27/2022 | |
| 0.12% | 1.61% | 15.77% | - | |
| 0.11% | 0% | 1.68% | 12/15/2022 | |
| 0.07% | 0% | 13.62% | 8/27/2022 | |
| 0.04% | 0% | 0.17% | 9/30/2022 | |
| 0.02% | 0% | 0.06% | 9/27/2022 | |
| 0% | 0% | 0.12% | 10/16/2022 | |
| 0% | 0% | 0.12% | 10/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 60.19% | 73.16% | |
| 9.59% | 14.98% | |
| 18.81% | 9.56% | |
| 5.64% | 1.35% | |
| 5.64% | 0.4% |