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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.18% | 32.93% | 99.87% | - | |
| 9.91% | 35.69% | 99.87% | - | |
| 8.26% | 0% | 70.74% | 12/30/2024 | |
| 6.26% | 20.49% | 99.87% | - | |
| 5.75% | 0% | 70.94% | 12/30/2024 | |
| 5.04% | 0% | 70.94% | 12/30/2024 | |
| 4.5% | 10.24% | 99.87% | - | |
| 3.16% | 0% | 70.94% | 12/30/2024 | |
| 2.91% | 0% | 70.94% | 12/30/2024 | |
| 2.8% | 0% | 53.91% | 4/17/2024 | |
| 2.74% | 0% | 50.63% | 2/27/2024 | |
| 2.63% | 0% | 50.57% | 2/26/2024 | |
| 2.29% | 0% | 50.7% | 2/28/2024 | |
| 1.72% | 0% | 88.98% | 10/8/2025 | |
| 1.44% | 0% | 70.21% | 12/30/2024 | |
| 1.38% | 0% | 89.71% | 10/8/2025 | |
| 1.32% | 0% | 20.31% | 12/30/2024 | |
| 1.26% | 0% | 70.21% | 12/30/2024 | |
| 1.11% | 0% | 20.11% | 12/30/2024 | |
| 1% | 0% | 70.94% | 12/30/2024 | |
| 0.91% | 0% | 38.88% | 10/8/2025 | |
| 0.88% | 0% | 89.65% | 10/7/2025 | |
| 0.82% | 0% | 19.84% | 12/30/2024 | |
| 0.79% | 0% | 70.67% | 12/30/2024 | |
| 0.77% | 0% | 88.98% | 10/8/2025 | |
| 0.69% | 0% | 50.3% | 3/4/2024 | |
| 0.68% | 0% | 88.98% | 10/8/2025 | |
| 0.67% | 0.65% | 99.87% | - | |
| 0.65% | 0% | 89.58% | 10/7/2025 | |
| 0.65% | 0% | 49.97% | 2/28/2024 | |
| 0.64% | 0% | 88.98% | 10/8/2025 | |
| 0.58% | 0% | 69.74% | 12/23/2024 | |
| 0.55% | 0% | 9.75% | 2/27/2024 | |
| 0.5% | 0% | 88.98% | 10/8/2025 | |
| 0.5% | 0% | 89.65% | 10/7/2025 | |
| 0.49% | 0% | 89.65% | 10/7/2025 | |
| 0.44% | 0% | 89.65% | 10/7/2025 | |
| 0.42% | 0% | 38.28% | 10/8/2025 | |
| 0.41% | 0% | 38.88% | 10/8/2025 | |
| 0.36% | 0% | 39.01% | 10/8/2025 | |
| 0.35% | 0% | 27.05% | 10/8/2025 | |
| 0.32% | 0% | 89.45% | 10/7/2025 | |
| 0.31% | 0% | 89.65% | 10/7/2025 | |
| 0.29% | 0% | 37.61% | 10/8/2025 | |
| 0.29% | 0% | 20.31% | 12/30/2024 | |
| 0.29% | 0% | 16.77% | 2/26/2024 | |
| 0.28% | 0% | 89.65% | 10/7/2025 | |
| 0.27% | 0% | 20.11% | 12/30/2024 | |
| 0.25% | 0% | 89.65% | 10/7/2025 | |
| 0.25% | 0% | 70.67% | 12/30/2024 | |
| 0.24% | 0% | 89.65% | 10/7/2025 | |
| 0.24% | 0% | 88.98% | 10/8/2025 | |
| 0.23% | 0% | 10.42% | 8/5/2024 | |
| 0.23% | 0% | 49.9% | 2/27/2024 | |
| 0.23% | 0% | 37.54% | 10/8/2025 | |
| 0.22% | 0% | 20.24% | 12/30/2024 | |
| 0.22% | 0% | 49.16% | 2/26/2024 | |
| 0.21% | 0% | 89.65% | 10/7/2025 | |
| 0.19% | 0% | 89.65% | 10/7/2025 | |
| 0.17% | 0% | 38.14% | 10/8/2025 | |
| 0.17% | 0% | 89.65% | 10/7/2025 | |
| 0.16% | 0% | 88.91% | 10/7/2025 | |
| 0.16% | 0% | 9.69% | 12/30/2024 | |
| 0.11% | 0% | 70.21% | 12/30/2024 | |
| 0.1% | 0% | 89.65% | 10/7/2025 | |
| 0.1% | 0% | 8.28% | 12/30/2024 | |
| 0.09% | 0% | 88.98% | 10/8/2025 | |
| 0.08% | 0% | 59.52% | 8/5/2024 | |
| 0.06% | 0% | 82.43% | 10/7/2025 | |
| 0.03% | 0% | 1.74% | 1/26/2022 | |
| 0.02% | 0% | 18.5% | 10/7/2025 | |
| 0.01% | 0% | 3.94% | 2/28/2022 | |
| 0.01% | 0% | 28.72% | 10/8/2025 | |
| 0.01% | 0% | 4.34% | 3/18/2022 | |
| 0.01% | 0% | 4.21% | 3/4/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 34.05% | 38.52% | |
| 17.18% | 30.63% | |
| 38.66% | 19.32% | |
| 8.87% | 10.92% | |
| 1.25% | 0.61% |