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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.86% | 54.65% | 69.75% | - | |
| 9.54% | 0% | 76.97% | 2/5/2026 | |
| 8.58% | 0% | 76.97% | 2/5/2026 | |
| 8.46% | 14.06% | 57.3% | - | |
| 7.34% | 0% | 76.97% | 2/5/2026 | |
| 3.97% | 0% | 61.31% | 2/5/2026 | |
| 2.61% | 4.56% | 49.2% | - | |
| 1.99% | 2.42% | 18.34% | - | |
| 0.8% | 0% | 40.9% | 8/5/2024 | |
| 0.71% | 9.53% | 7.23% | - | |
| 0.69% | 0% | 9.64% | 5/3/2023 | |
| 0.67% | 0% | 9.57% | 4/14/2025 | |
| 0.47% | 0% | 6.56% | 7/22/2024 | |
| 0.31% | 0% | 21.82% | 2/5/2026 | |
| 0.25% | 0.01% | 69.81% | - | |
| 0.21% | 10.08% | 1.94% | - | |
| 0.19% | 0% | 4.42% | 3/17/2025 | |
| 0.08% | 0% | 1.07% | 5/2/2024 | |
| 0.06% | 0% | 3.41% | 10/10/2024 | |
| 0.05% | 3.04% | 1.74% | - | |
| 0.05% | 0% | 1.07% | 1/22/2025 | |
| 0.03% | 0% | 1% | 2/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 45.06% | 40.49% | |
| 14.36% | 17.16% | |
| 6.53% | 14.13% | |
| 14.88% | 14.11% | |
| 5.22% | 7.94% | |
| 7.83% | 4.65% | |
| 5.22% | 1.47% | |
| 2.61% | 1.18% | |
| 0.02% | 0.01% |