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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.97% | 9.29% | 97.85% | - | |
| 11.44% | 9.17% | 99.48% | - | |
| 9.39% | 3.83% | 99.48% | - | |
| 8.71% | 6.35% | 99.41% | - | |
| 6.04% | 2.69% | 99.41% | - | |
| 5.96% | 0% | 70.53% | 1/21/2025 | |
| 4.73% | 0% | 23.55% | 1/5/2026 | |
| 4.62% | 0% | 88.16% | 10/20/2025 | |
| 4.33% | 0% | 58.3% | 7/16/2024 | |
| 2.1% | 0% | 18.15% | 11/13/2025 | |
| 2.03% | 0% | 66.82% | 11/25/2024 | |
| 1.96% | 9.83% | 17.05% | - | |
| 1.86% | 0% | 61.81% | 11/23/2024 | |
| 1.06% | 0.44% | 99.54% | - | |
| 0.84% | 0% | 59.79% | 8/8/2024 | |
| 0.83% | 6.01% | 13.47% | - | |
| 0.72% | 0% | 10.61% | 6/13/2022 | |
| 0.71% | 6.96% | 10.61% | - | |
| 0.51% | 8.26% | 5.99% | - | |
| 0.49% | 9.36% | 4.75% | - | |
| 0.35% | 9.2% | 3.84% | - | |
| 0.35% | 0% | 88.42% | 10/24/2025 | |
| 0.32% | 0% | 11.91% | 2/2/2026 | |
| 0.3% | 13.44% | 2.34% | - | |
| 0.07% | 0% | 1.17% | 1/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.58% | 26.68% | |
| 12.47% | 12.73% | |
| 8.31% | 10.66% | |
| 6.23% | 10.1% | |
| 5.19% | 7.04% | |
| 8.83% | 6.69% | |
| 8.31% | 6.13% | |
| 8.31% | 4.52% | |
| 8.31% | 2.72% | |
| 3.64% | 2.63% | |
| 2.08% | 0.51% |