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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.84% | 38.4% | 100% | - | |
| 27.15% | 10.79% | 100% | - | |
| 14.4% | 24.19% | 100% | - | |
| 9.62% | 9.57% | 97.87% | - | |
| 4.29% | 5.05% | 74.76% | - | |
| 2.99% | 0% | 31.48% | 1/23/2025 | |
| 1.06% | 0% | 19.2% | 11/12/2025 | |
| 0.79% | 0% | 15.71% | 1/23/2025 | |
| 0.68% | 0% | 7.75% | 1/26/2023 | |
| 0.3% | 0% | 3.09% | 1/12/2026 | |
| 0.17% | 0% | 3.29% | 8/26/2025 | |
| 0.17% | 0% | 1.65% | 1/31/2022 | |
| 0.13% | 0% | 1.3% | 1/23/2026 | |
| 0.1% | 0.92% | 13.99% | - | |
| 0.1% | 0% | 2.4% | 7/9/2025 | |
| 0.09% | 0% | 1.51% | 11/11/2025 | |
| 0.05% | 0% | 1.1% | 9/11/2025 | |
| 0.04% | 0% | 0.82% | 9/23/2025 | |
| 0.04% | 0% | 0.55% | 11/4/2025 | |
| 0.03% | 0% | 0.48% | 10/14/2025 | |
| 0.02% | 0% | 0.14% | 1/29/2026 | |
| 0% | 0% | 20.51% | 1/29/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 41.21% | 38.48% | |
| 5.85% | 24.68% | |
| 24.18% | 10.98% | |
| 7.9% | 10.12% | |
| 16.69% | 10.08% | |
| 2.93% | 4.74% | |
| 1.18% | 0.88% |