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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.95% | 74.26% | 99.48% | - | |
| 8.91% | 0% | 47.88% | 5/6/2024 | |
| 6.41% | 23.52% | 51.59% | - | |
| 4.77% | 0% | 47.88% | 5/6/2024 | |
| 4.72% | 0% | 32.75% | 6/25/2025 | |
| 4.62% | 0% | 31.07% | 3/11/2025 | |
| 3.87% | 0% | 34.61% | 9/18/2023 | |
| 2.73% | 0% | 38.32% | 11/22/2023 | |
| 2.09% | 0% | 49.1% | 5/27/2024 | |
| 1.7% | 0% | 37.22% | 11/3/2023 | |
| 1.5% | 0% | 21.1% | 5/12/2025 | |
| 0.47% | 0% | 11.19% | 12/9/2024 | |
| 0.18% | 2.21% | 15.54% | - | |
| 0.18% | 0% | 13.04% | 6/25/2025 | |
| 0.17% | 0% | 25.62% | 4/12/2023 | |
| 0.14% | 0% | 10.55% | 11/27/2024 | |
| 0.14% | 0% | 8.93% | 5/19/2025 | |
| 0.13% | 0% | 7.59% | 10/10/2024 | |
| 0.12% | 0% | 12.87% | 7/7/2025 | |
| 0.06% | 0% | 62.38% | 1/13/2025 | |
| 0.05% | 0% | 62.38% | 1/13/2025 | |
| 0.04% | 0% | 3.19% | 3/22/2024 | |
| 0.04% | 0% | 1.97% | 4/30/2025 | |
| 0.01% | 0% | 0.87% | 4/2/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 86.26% | 82.67% | |
| 13.74% | 17.33% |