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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.01% | 0% | 72.28% | 2/4/2026 | |
| 6.83% | 0% | 30.77% | 2/27/2026 | |
| 3.67% | 0% | 90.12% | 10/22/2025 | |
| 3.23% | 0% | 8.29% | 5/5/2023 | |
| 3.05% | 0% | 5.9% | 2/29/2024 | |
| 2.2% | 0% | 11.14% | 9/22/2025 | |
| 2.07% | 87.16% | 3.05% | - | |
| 1.94% | 0% | 8.42% | 9/4/2024 | |
| 1.67% | 0% | 6.83% | 6/4/2024 | |
| 1.22% | 0% | 14.92% | 9/29/2025 | |
| 0.76% | 0% | 6.3% | 8/19/2022 | |
| 0.55% | 0% | 5.17% | 6/1/2023 | |
| 0.46% | 1.04% | 75.13% | - | |
| 0.33% | 0% | 1.33% | 10/7/2025 | |
| 0.33% | 0% | 3.12% | 12/16/2025 | |
| 0.3% | 0% | 1.26% | 4/2/2024 | |
| 0.29% | 0% | 3.85% | 1/28/2026 | |
| 0.24% | 0% | 2.19% | 11/7/2025 | |
| 0.21% | 0% | 5.5% | 6/8/2023 | |
| 0.2% | 0% | 2.45% | 1/30/2025 | |
| 0.19% | 0% | 1.19% | 6/1/2023 | |
| 0.13% | 0% | 1.13% | 5/5/2023 | |
| 0.09% | 0% | 0.86% | 11/25/2025 | |
| 0.07% | 0% | 0.46% | 2/3/2026 | |
| 0.06% | 0% | 56.9% | 4/9/2025 | |
| 0.05% | 0% | 0.27% | 3/10/2023 | |
| 0.03% | 0% | 0.27% | 1/12/2022 | |
| 0.02% | 0% | 0.2% | 1/30/2025 | |
| 0.02% | 0% | 0.07% | 1/30/2026 | |
| 0.01% | 0% | 0.2% | 5/19/2024 | |
| 0.01% | 0% | 0.13% | 10/1/2025 | |
| 0.01% | 0% | 0.07% | 2/29/2024 | |
| 0.01% | 0% | 0.07% | 1/22/2026 | |
| 0.01% | 0% | 0.07% | 4/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.14% | 24.6% | |
| 13.07% | 12.18% | |
| 4.92% | 6.05% | |
| 0.91% | 0.34% |