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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.38% | 0% | 60.51% | 12/29/2025 | |
| 12.24% | 11.81% | 98.73% | - | |
| 10.77% | 0% | 37.01% | 3/5/2026 | |
| 6.34% | 0% | 49.53% | 3/5/2026 | |
| 6.08% | 0% | 49.87% | 5/29/2024 | |
| 5.91% | 3.92% | 75.37% | - | |
| 5.4% | 0% | 97.46% | 1/29/2026 | |
| 4.49% | 0% | 72.36% | 1/21/2026 | |
| 4.18% | 1.74% | 66.27% | - | |
| 3.35% | 0% | 49.73% | 2/12/2024 | |
| 3.28% | 5.46% | 65.73% | - | |
| 2.7% | 0% | 22.09% | 12/16/2022 | |
| 2.01% | 0% | 33.6% | 6/12/2023 | |
| 1.68% | 0% | 4.35% | 3/4/2026 | |
| 1.63% | 0% | 14.46% | 3/5/2026 | |
| 1.25% | 0% | 6.29% | 4/6/2022 | |
| 0.29% | 0% | 3.21% | 2/17/2022 | |
| 0.26% | 0% | 3.68% | 2/24/2022 | |
| 0.24% | 0.56% | 58.9% | - | |
| 0.18% | 0% | 3.68% | 2/24/2022 | |
| 0.11% | 0% | 2.07% | 3/28/2022 | |
| 0.1% | 0% | 3.68% | 2/24/2022 | |
| 0.05% | 69.13% | 0.07% | - | |
| 0.02% | 0% | 0.4% | 4/12/2022 | |
| 0.02% | 0% | 0.4% | 4/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 40.31% | 36.7% | |
| 10.97% | 12.14% | |
| 8.47% | 11.23% | |
| 12.71% | 9.18% | |
| 6.35% | 7.98% | |
| 4.24% | 7.19% | |
| 4.24% | 5.17% | |
| 4.24% | 5.13% | |
| 8.47% | 4.73% | |
| 0% | 0.55% |