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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.63% | 34.66% | 99.74% | - | |
| 11.69% | 20.87% | 99.74% | - | |
| 7.64% | 0% | 66.06% | 4/7/2025 | |
| 5.18% | 0% | 63.39% | 10/1/2024 | |
| 4.71% | 27% | 29.12% | - | |
| 4.65% | 0% | 75.64% | 4/8/2025 | |
| 3.84% | 0% | 39.15% | 4/9/2024 | |
| 3.7% | 3.36% | 99.74% | - | |
| 3.21% | 0% | 60.78% | 8/22/2024 | |
| 3.15% | 0% | 63.45% | 10/2/2024 | |
| 2.78% | 0% | 64.43% | 10/18/2024 | |
| 2.05% | 0% | 70.94% | 4/7/2025 | |
| 1.76% | 0% | 25.15% | 4/7/2025 | |
| 1.62% | 6.8% | 25.99% | - | |
| 1.57% | 0% | 28.73% | 4/11/2023 | |
| 1.51% | 0% | 75.57% | 4/7/2025 | |
| 1.45% | 5.54% | 53.88% | - | |
| 1.31% | 0% | 63.39% | 10/1/2024 | |
| 1.26% | 0% | 82.61% | 7/24/2025 | |
| 1.2% | 0% | 63.39% | 10/1/2024 | |
| 1.18% | 0% | 63.45% | 10/2/2024 | |
| 1.11% | 0% | 63.45% | 10/2/2024 | |
| 1.08% | 0% | 75.64% | 4/8/2025 | |
| 0.99% | 0% | 75.57% | 4/7/2025 | |
| 0.95% | 0% | 63.39% | 10/1/2024 | |
| 0.86% | 0% | 52.7% | 4/7/2025 | |
| 0.8% | 0% | 42.61% | 10/1/2024 | |
| 0.76% | 0% | 22.87% | 1/9/2023 | |
| 0.59% | 0% | 75.57% | 4/7/2025 | |
| 0.5% | 0% | 29.84% | 2/3/2026 | |
| 0.49% | 0% | 28.73% | 4/11/2023 | |
| 0.48% | 0% | 40.52% | 10/2/2024 | |
| 0.46% | 0% | 63% | 9/25/2024 | |
| 0.41% | 0% | 28.73% | 4/11/2023 | |
| 0.19% | 0% | 50.68% | 3/19/2024 | |
| 0.19% | 0% | 42.21% | 4/7/2025 | |
| 0.19% | 1.23% | 17.52% | - | |
| 0.18% | 0% | 16.61% | 9/22/2022 | |
| 0.1% | 0% | 7.36% | 11/8/2024 | |
| 0.1% | 0% | 10.36% | 11/14/2024 | |
| 0.1% | 0% | 14.07% | 10/1/2024 | |
| 0.09% | 0% | 68.99% | 4/7/2025 | |
| 0.09% | 0% | 8.93% | 4/7/2025 | |
| 0.09% | 0% | 25.08% | 7/17/2024 | |
| 0.09% | 0% | 26.51% | 8/9/2024 | |
| 0.08% | 0% | 15.24% | 8/26/2022 | |
| 0.08% | 0% | 8.6% | 10/13/2025 | |
| 0.08% | 0% | 11.73% | 4/7/2025 | |
| 0.08% | 0% | 10.03% | 3/21/2025 | |
| 0.07% | 0% | 8.47% | 5/11/2022 | |
| 0.07% | 0% | 24.36% | 4/7/2025 | |
| 0.05% | 0% | 52.12% | 4/10/2024 | |
| 0.03% | 0% | 29.84% | 4/7/2025 | |
| 0.03% | 0.66% | 4.63% | - | |
| 0.03% | 0% | 4.69% | 9/25/2024 | |
| 0.03% | 0% | 4.69% | 9/25/2024 | |
| 0.02% | 0% | 1.17% | 3/21/2025 | |
| 0.01% | 0% | 2.28% | 4/7/2025 | |
| 0% | 0% | 0.13% | 4/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 39.25% | 39.75% | |
| 17.85% | 20.75% | |
| 20.56% | 20.12% | |
| 7.27% | 7.47% | |
| 5.75% | 4.37% | |
| 5.29% | 3.72% | |
| 2.38% | 2.55% | |
| 1.32% | 1.03% |