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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 67.37% | 99.14% | 100% | - | |
| 10.58% | 0% | 69.16% | 11/6/2024 | |
| 5.59% | 0% | 54.22% | 4/1/2024 | |
| 4.64% | 0% | 13.23% | 5/29/2025 | |
| 4.16% | 0% | 91.71% | 10/1/2025 | |
| 2.85% | 0% | 59.22% | 6/14/2024 | |
| 0.54% | 0% | 5.41% | 10/1/2025 | |
| 0.38% | 0% | 2.95% | 8/15/2025 | |
| 0.32% | 0% | 13.78% | 11/25/2024 | |
| 0.31% | 0% | 2.95% | 10/1/2025 | |
| 0.24% | 0% | 1.92% | 7/21/2025 | |
| 0.21% | 0% | 1.58% | 8/15/2025 | |
| 0.2% | 0% | 2.74% | 12/17/2024 | |
| 0.1% | 0% | 1.23% | 11/25/2024 | |
| 0.05% | 0% | 0.41% | 11/12/2024 | |
| 0.04% | 0% | 1.23% | 8/1/2024 | |
| 0.02% | 0% | 0.69% | 1/10/2024 | |
| 0.01% | 0% | 0.48% | 7/1/2024 | |
| 0% | 0% | 0.07% | 6/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 99.82% | 99.19% |