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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.35% | 21.58% | 51.38% | - | |
| 9.61% | 22.33% | 99.41% | - | |
| 7.24% | 0% | 75.62% | 2/11/2026 | |
| 4.29% | 0% | 64.81% | 11/13/2024 | |
| 4% | 0% | 50.92% | 3/18/2024 | |
| 3.32% | 0% | 29.42% | 1/27/2026 | |
| 3.02% | 0% | 50.92% | 3/18/2024 | |
| 2.89% | 0% | 56.88% | 6/18/2024 | |
| 2.81% | 44.11% | 12.19% | - | |
| 2.58% | 0% | 48.03% | 2/2/2024 | |
| 2.27% | 0% | 56.88% | 6/18/2024 | |
| 2.26% | 0% | 51.05% | 3/20/2024 | |
| 2.17% | 0% | 52.75% | 11/5/2024 | |
| 2.04% | 0% | 44.43% | 1/2/2024 | |
| 1.97% | 0% | 31.45% | 11/15/2024 | |
| 1.93% | 0% | 48.43% | 2/8/2024 | |
| 1.88% | 0% | 50.92% | 3/18/2024 | |
| 1.64% | 0% | 32.9% | 6/12/2023 | |
| 1.5% | 0% | 42.4% | 2/2/2024 | |
| 1.45% | 0% | 56.88% | 6/18/2024 | |
| 1.43% | 0% | 50.92% | 3/18/2024 | |
| 1.18% | 1.06% | 32.83% | - | |
| 1.09% | 0% | 22.28% | 12/10/2024 | |
| 1.07% | 0% | 46.92% | 1/16/2024 | |
| 1.03% | 0% | 42.79% | 11/14/2023 | |
| 0.87% | 0% | 36.17% | 3/15/2024 | |
| 0.76% | 0% | 32.9% | 6/12/2023 | |
| 0.74% | 0% | 13.76% | 9/22/2025 | |
| 0.72% | 0% | 21.76% | 5/15/2024 | |
| 0.66% | 0% | 17.82% | 2/15/2024 | |
| 0.64% | 0% | 20.77% | 7/15/2025 | |
| 0.64% | 0% | 43.64% | 11/27/2023 | |
| 0.62% | 0% | 23.92% | 7/7/2025 | |
| 0.55% | 0% | 20.38% | 12/19/2025 | |
| 0.53% | 10.48% | 7.21% | - | |
| 0.45% | 0.44% | 32.9% | - | |
| 0.43% | 0% | 32.9% | 6/12/2023 | |
| 0.42% | 0% | 7.21% | 12/1/2025 | |
| 0.4% | 0% | 12.39% | 2/2/2024 | |
| 0.3% | 0% | 6.95% | 12/15/2025 | |
| 0.28% | 0% | 17.17% | 12/10/2024 | |
| 0.26% | 0% | 17.23% | 12/10/2024 | |
| 0.25% | 0% | 9.11% | 12/19/2025 | |
| 0.25% | 0% | 35.19% | 7/17/2023 | |
| 0.25% | 0% | 15.66% | 3/18/2024 | |
| 0.21% | 0% | 15.14% | 2/4/2024 | |
| 0.19% | 0% | 5.18% | 2/14/2024 | |
| 0.17% | 0% | 9.04% | 10/23/2024 | |
| 0.15% | 0% | 8.13% | 12/15/2025 | |
| 0.13% | 0% | 7.99% | 5/3/2022 | |
| 0.13% | 0% | 8.06% | 5/4/2022 | |
| 0.12% | 0% | 2.75% | 3/19/2024 | |
| 0.08% | 0% | 7.99% | 5/3/2022 | |
| 0.08% | 0% | 10.35% | 6/8/2022 | |
| 0.08% | 0% | 17.69% | 12/1/2025 | |
| 0.07% | 0% | 7.47% | 4/25/2022 | |
| 0.06% | 0% | 7.21% | 4/21/2022 | |
| 0.05% | 0% | 2.16% | 2/2/2022 | |
| 0.05% | 0% | 7.21% | 4/21/2022 | |
| 0.05% | 0% | 2.75% | 5/1/2024 | |
| 0.04% | 0% | 1.57% | 1/24/2022 | |
| 0.03% | 0% | 2.1% | 3/20/2024 | |
| 0.03% | 0% | 10.75% | 12/1/2025 | |
| 0.03% | 0% | 2.16% | 2/2/2022 | |
| 0.02% | 0% | 1.57% | 1/24/2022 | |
| 0.02% | 0% | 1.57% | 1/24/2022 | |
| 0.02% | 0% | 1.57% | 1/24/2022 | |
| 0.01% | 0% | 2.23% | 2/3/2022 | |
| 0.01% | 0% | 2.16% | 2/2/2022 | |
| 0.01% | 0% | 1.57% | 1/24/2022 | |
| 0.01% | 0% | 0.85% | 7/15/2025 | |
| 0.01% | 0% | 2.16% | 2/2/2022 | |
| 0.01% | 0% | 0.39% | 3/26/2024 | |
| 0% | 0% | 1.57% | 7/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.25% | 25.64% | |
| 35.09% | 22.99% | |
| 18.99% | 21.3% | |
| 15.93% | 16.04% | |
| 6.79% | 6.32% | |
| 9.61% | 5.52% | |
| 1.47% | 1.36% | |
| 0.87% | 0.82% |