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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.65% | 0% | 38.49% | 5/13/2026 | |
| 5.91% | 0% | 49.15% | 3/20/2024 | |
| 3.79% | 0% | 32.74% | 6/29/2023 | |
| 2.98% | 0% | 35.39% | 8/10/2023 | |
| 2.88% | 0% | 24.73% | 8/19/2024 | |
| 2.59% | 0% | 58.68% | 8/19/2024 | |
| 2.53% | 0% | 24.73% | 8/19/2024 | |
| 2.52% | 0% | 16.09% | 9/22/2022 | |
| 2.4% | 0% | 44.04% | 4/2/2024 | |
| 1.05% | 0% | 16.47% | 4/2/2024 | |
| 0.83% | 0% | 11.99% | 1/2/2024 | |
| 0.69% | 0% | 13.75% | 10/9/2024 | |
| 0.6% | 51.62% | 1.45% | - | |
| 0.58% | 0% | 42.02% | 11/27/2023 | |
| 0.57% | 20.6% | 2.78% | - | |
| 0.48% | 0% | 0.95% | 3/31/2026 | |
| 0.36% | 0% | 5.05% | 6/26/2023 | |
| 0.19% | 0% | 0.82% | 5/5/2022 | |
| 0.14% | 0% | 1.64% | 1/26/2022 | |
| 0.14% | 0% | 1.58% | 1/25/2022 | |
| 0.13% | 0% | 6.88% | 1/2/2024 | |
| 0.12% | 0% | 3.6% | 6/26/2023 | |
| 0.12% | 0% | 2.08% | 5/2/2023 | |
| 0.12% | 0% | 1.51% | 1/24/2022 | |
| 0.05% | 0% | 11.86% | 9/8/2022 | |
| 0.02% | 0% | 44.92% | 4/23/2024 | |
| 0.02% | 8% | 0.32% | - | |
| 0.01% | 0% | 0.06% | 3/10/2026 | |
| 0% | 0% | 12.62% | 4/23/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 98.8% | 98.65% | |
| 0% | 0% |