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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.03% | 83.17% | 65.64% | - | |
| 10.02% | 0% | 25.45% | 3/25/2024 | |
| 4.79% | 0% | 35.32% | 10/6/2025 | |
| 4.52% | 0% | 28.33% | 3/14/2023 | |
| 4.15% | 0% | 36.42% | 9/11/2024 | |
| 3.7% | 0% | 13.24% | 4/1/2024 | |
| 3.15% | 0% | 28.33% | 3/14/2023 | |
| 2.27% | 0% | 28.4% | 3/15/2023 | |
| 2.25% | 0% | 28.33% | 3/14/2023 | |
| 2.23% | 0% | 6.79% | 6/8/2023 | |
| 2.02% | 0% | 28.4% | 3/15/2023 | |
| 1.87% | 0% | 28.33% | 3/14/2023 | |
| 1.86% | 0% | 28.4% | 3/15/2023 | |
| 1.79% | 0% | 28.33% | 3/14/2023 | |
| 1.38% | 0% | 4.87% | 2/14/2023 | |
| 1.35% | 0% | 28.33% | 3/14/2023 | |
| 1.28% | 16.63% | 7.89% | - | |
| 1.23% | 0% | 28.33% | 3/14/2023 | |
| 0.86% | 0% | 28.33% | 3/14/2023 | |
| 0.58% | 0% | 6.45% | 3/25/2024 | |
| 0.45% | 0% | 5.21% | 6/24/2024 | |
| 0.02% | 0% | 0.07% | 5/16/2023 | |
| 0.02% | 0% | 0.07% | 2/15/2023 | |
| 0.01% | 0% | 1.44% | 5/21/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 82.92% | 81.94% | |
| 16.91% | 17.88% |