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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.37% | 0% | 37.98% | 6/18/2026 | |
| 7.73% | 0% | 29.98% | 4/14/2025 | |
| 6.08% | 0% | 18.36% | 6/25/2025 | |
| 5.16% | 0% | 26.36% | 6/21/2026 | |
| 4.51% | 0% | 23.61% | 6/5/2026 | |
| 4.34% | 0% | 10.93% | 6/21/2026 | |
| 2.93% | 0% | 11.93% | 1/8/2026 | |
| 2.67% | 0% | 12.55% | 5/25/2026 | |
| 2.45% | 0% | 16.99% | 2/17/2025 | |
| 2.4% | 0% | 13.62% | 6/21/2026 | |
| 2.08% | 0% | 68.58% | 2/4/2025 | |
| 1.8% | 0% | 33.6% | 5/8/2025 | |
| 1.74% | 0% | 10.49% | 10/14/2025 | |
| 0.89% | 0% | 3.75% | 3/9/2026 | |
| 0.83% | 0% | 5.75% | 7/22/2022 | |
| 0.8% | 0% | 4.62% | 2/7/2025 | |
| 0.73% | 0% | 6.5% | 1/27/2026 | |
| 0.56% | 0% | 4.31% | 10/17/2025 | |
| 0.51% | 0% | 3.37% | 1/15/2025 | |
| 0.51% | 0% | 10.06% | 4/10/2024 | |
| 0.34% | 0% | 6.06% | 6/21/2026 | |
| 0.3% | 0% | 34.17% | 12/9/2023 | |
| 0.2% | 0% | 2.31% | 2/13/2026 | |
| 0.19% | 0% | 2.37% | 3/20/2023 | |
| 0.06% | 0% | 0.44% | 2/12/2025 | |
| 0.05% | 0% | 0.94% | 10/1/2024 | |
| 0.04% | 0% | 0.37% | 2/25/2025 | |
| 0.02% | 0% | 0.19% | 8/16/2024 | |
| 0.01% | 0% | 0.06% | 10/13/2023 | |
| 0.01% | 0% | 0.56% | 1/17/2025 | |
| 0% | 0% | 0.37% | 5/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 25.92% | 25.62% | |
| 16.5% | 14.97% |