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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 67.15% | 99.87% | 94.77% | - | |
| 10.93% | 0% | 73.31% | 4/9/2025 | |
| 7.95% | 0% | 35.3% | 10/21/2025 | |
| 3.12% | 0% | 40% | 11/20/2023 | |
| 2.46% | 0% | 3.64% | 2/24/2022 | |
| 2.42% | 0% | 43.64% | 11/20/2023 | |
| 2.11% | 0% | 43.64% | 11/20/2023 | |
| 0.61% | 0% | 3.25% | 5/21/2025 | |
| 0.21% | 0% | 2.32% | 4/6/2022 | |
| 0.15% | 0% | 0.79% | 3/9/2022 | |
| 0.15% | 0% | 1.85% | 4/6/2022 | |
| 0.1% | 0% | 2.19% | 2/2/2022 | |
| 0.06% | 0% | 0.33% | 4/14/2025 | |
| 0.06% | 0% | 0.33% | 4/14/2025 | |
| 0.05% | 0% | 0.07% | 4/25/2025 | |
| 0.04% | 0% | 1.46% | 7/17/2024 | |
| 0.02% | 0% | 0.46% | 2/2/2022 | |
| 0.02% | 0% | 0.46% | 2/2/2022 | |
| 0% | 0% | 19.54% | 4/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 99.8% | 99.88% |