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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.95% | 5.91% | 39.61% | - | |
| 8.14% | 0% | 31.58% | 4/14/2025 | |
| 6.4% | 0% | 19.34% | 6/25/2025 | |
| 4.79% | 25.99% | 24.08% | - | |
| 4.49% | 0% | 22.37% | 3/18/2026 | |
| 3.08% | 0% | 12.57% | 1/8/2026 | |
| 2.58% | 0% | 17.89% | 2/17/2025 | |
| 2.55% | 0% | 10.99% | 7/9/2025 | |
| 2.38% | 44.42% | 6.78% | - | |
| 2.27% | 0% | 13.16% | 8/22/2025 | |
| 2.19% | 0% | 72.24% | 2/4/2025 | |
| 1.9% | 0% | 35.39% | 5/8/2025 | |
| 1.84% | 0% | 11.05% | 10/14/2025 | |
| 0.94% | 0% | 3.95% | 3/9/2026 | |
| 0.87% | 0% | 6.05% | 7/22/2022 | |
| 0.85% | 0% | 4.87% | 2/7/2025 | |
| 0.76% | 0% | 6.84% | 1/27/2026 | |
| 0.59% | 0% | 4.54% | 10/17/2025 | |
| 0.53% | 0% | 3.55% | 1/15/2025 | |
| 0.53% | 0% | 10.59% | 4/10/2024 | |
| 0.31% | 0% | 35.99% | 12/9/2023 | |
| 0.21% | 0% | 2.43% | 2/13/2026 | |
| 0.2% | 0% | 2.5% | 3/20/2023 | |
| 0.16% | 0% | 2.43% | 4/1/2026 | |
| 0.06% | 0% | 0.46% | 2/12/2025 | |
| 0.05% | 0% | 0.99% | 10/1/2024 | |
| 0.04% | 0% | 0.39% | 2/25/2025 | |
| 0.02% | 0% | 0.2% | 8/16/2024 | |
| 0.01% | 0% | 0.07% | 10/13/2023 | |
| 0.01% | 0% | 0.59% | 1/17/2025 | |
| 0% | 0% | 0.39% | 5/18/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 25.92% | 25.62% | |
| 16.5% | 14.97% |