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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 56.34% | 53.22% | 99.31% | - | |
| 14.19% | 0% | 81.97% | 12/29/2025 | |
| 6.23% | 0% | 83.76% | 1/29/2026 | |
| 4.52% | 0% | 48.04% | 5/14/2024 | |
| 3.79% | 27.75% | 17.34% | - | |
| 2.89% | 0% | 22.58% | 6/5/2023 | |
| 2.42% | 0% | 32.6% | 8/15/2023 | |
| 2.28% | 17.13% | 17.28% | - | |
| 2.07% | 1.83% | 99.31% | - | |
| 0.97% | 0% | 32.32% | 8/10/2023 | |
| 0.62% | 0% | 15.61% | 10/11/2022 | |
| 0.54% | 0% | 22.41% | 6/2/2023 | |
| 0.48% | 0% | 38.54% | 11/30/2023 | |
| 0.42% | 0% | 32.72% | 8/17/2023 | |
| 0.4% | 0% | 12.56% | 9/22/2026 | |
| 0.29% | 0% | 38.54% | 11/30/2023 | |
| 0.22% | 0% | 21.95% | 5/25/2023 | |
| 0.19% | 0% | 9.68% | 10/11/2022 | |
| 0.01% | 0% | 1.15% | 5/4/2022 | |
| 0.01% | 0% | 0.17% | 6/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 84.09% | 55.96% | |
| 6.78% | 20.55% | |
| 4.97% | 12.62% | |
| 2.91% | 8.82% | |
| 1.26% | 2.05% |