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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 82.07% | 25.06% | 100% | - | |
| 6.23% | 34.8% | 24.28% | - | |
| 3.03% | 14.88% | 20.32% | - | |
| 2.84% | 15.84% | 17.91% | - | |
| 1.7% | 9.41% | 17.64% | - | |
| 0.97% | 0% | 72.7% | 4/26/2025 | |
| 0.73% | 0% | 2.82% | 4/4/2025 | |
| 0.41% | 0% | 6.98% | 6/23/2025 | |
| 0.35% | 0% | 6.91% | 6/23/2025 | |
| 0.27% | 0% | 2.01% | 7/23/2025 | |
| 0.23% | 0% | 8.99% | 7/23/2025 | |
| 0.23% | 0% | 6.1% | 6/23/2025 | |
| 0.18% | 0% | 3.69% | 4/28/2025 | |
| 0.08% | 0% | 2.28% | 6/23/2025 | |
| 0.07% | 0% | 0.74% | 4/28/2025 | |
| 0.07% | 0% | 3.42% | 4/26/2025 | |
| 0.06% | 0% | 0.67% | 5/22/2025 | |
| 0.02% | 0% | 0.54% | 5/5/2025 | |
| 0.02% | 0% | 0.27% | 2/25/2025 | |
| 0.01% | 0% | 0.2% | 5/5/2025 | |
| 0.01% | 0% | 0.2% | 4/28/2025 | |
| 0% | 0% | 0.07% | 4/24/2025 | |
| 0% | 0% | 0.07% | 4/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 25.15% | 29.63% | |
| 30.35% | 26.26% | |
| 19.06% | 18.67% | |
| 12.46% | 15.98% | |
| 12.97% | 9.46% |