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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.57% | 69.75% | 76.12% | - | |
| 13.61% | 5.49% | 50.85% | - | |
| 7.05% | 0% | 67.19% | 2/7/2026 | |
| 2.34% | 0% | 21.72% | 5/27/2026 | |
| 1.82% | 0.09% | 51.04% | - | |
| 1.67% | 6.3% | 24.19% | - | |
| 1.37% | 0% | 55.86% | 12/3/2024 | |
| 1.25% | 0% | 43.13% | 4/26/2024 | |
| 1.05% | 0% | 57.76% | 12/4/2024 | |
| 0.98% | 0% | 40.98% | 3/10/2024 | |
| 0.85% | 6.53% | 31.29% | - | |
| 0.71% | 0% | 14.12% | 11/23/2024 | |
| 0.39% | 0% | 41.04% | 4/11/2024 | |
| 0.37% | 0% | 6.84% | 4/4/2024 | |
| 0.21% | 0% | 0.95% | 5/6/2026 | |
| 0.17% | 9.07% | 1.33% | - | |
| 0.17% | 0% | 6.65% | 4/16/2022 | |
| 0.05% | 0% | 1.01% | 5/6/2026 | |
| 0.03% | 0% | 0.19% | 3/13/2024 | |
| 0% | 0% | 2.72% | 1/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 65.08% | 66.4% | |
| 16.85% | 17.64% | |
| 8.46% | 9.21% | |
| 4.21% | 5.83% | |
| 5.36% | 0.88% | |
| 0.01% | 0% |