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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.32% | 81.99% | 89.46% | - | |
| 19.8% | 0% | 46.26% | 1/11/2024 | |
| 14.24% | 0% | 53.87% | 9/16/2024 | |
| 13.28% | 0% | 80.09% | 10/16/2025 | |
| 4.13% | 0% | 60.12% | 8/13/2024 | |
| 3.9% | 0% | 43.2% | 10/16/2025 | |
| 1.29% | 7.4% | 36.24% | - | |
| 1.1% | 7.92% | 23.49% | - | |
| 0.87% | 0% | 76.45% | 10/16/2025 | |
| 0.85% | 0% | 38.26% | 9/13/2024 | |
| 0.68% | 0% | 62.65% | 10/16/2025 | |
| 0.61% | 0% | 36.96% | 10/16/2025 | |
| 0.48% | 0% | 57.06% | 6/27/2024 | |
| 0.42% | 0% | 36.96% | 10/16/2025 | |
| 0.42% | 0% | 76.38% | 10/16/2025 | |
| 0.38% | 0% | 39.1% | 10/16/2025 | |
| 0.25% | 0% | 28.63% | 9/25/2023 | |
| 0.24% | 0% | 25.24% | 2/16/2023 | |
| 0.22% | 0% | 48.67% | 10/16/2025 | |
| 0.19% | 0% | 77.23% | 10/16/2025 | |
| 0.17% | 0% | 18.54% | 10/27/2022 | |
| 0.12% | 0% | 25.31% | 2/17/2023 | |
| 0.09% | 0% | 54.78% | 10/16/2025 | |
| 0.08% | 0% | 23.75% | 7/1/2024 | |
| 0.08% | 0% | 29.93% | 10/16/2025 | |
| 0.07% | 0% | 28.43% | 9/25/2023 | |
| 0.03% | 0% | 11.26% | 12/28/2022 | |
| 0.02% | 0% | 1.11% | 10/16/2025 | |
| 0.01% | 0% | 4.55% | 10/11/2022 | |
| 0% | 0% | 16.59% | 7/16/2024 | |
| 0% | 0% | 0.2% | 6/27/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 91.52% | 84.58% | |
| 4.2% | 8.21% | |
| 4.27% | 7.19% |