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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.95% | 36.44% | 99.56% | - | |
| 14.89% | 26.04% | 99.56% | - | |
| 13.18% | 0% | 65.86% | 12/23/2024 | |
| 7.04% | 4.33% | 99.56% | - | |
| 4.8% | 0% | 58.43% | 1/3/2025 | |
| 4.5% | 5.62% | 99.56% | - | |
| 4.31% | 4.82% | 99.56% | - | |
| 4.18% | 0% | 47.44% | 2/29/2024 | |
| 3.91% | 7.23% | 36.14% | - | |
| 2.9% | 0% | 84.21% | 10/13/2025 | |
| 2.1% | 0.85% | 99.25% | - | |
| 1.13% | 0% | 36.08% | 5/30/2024 | |
| 0.9% | 1.7% | 99.25% | - | |
| 0.89% | 0% | 42.63% | 1/18/2025 | |
| 0.59% | 0% | 26.97% | 12/13/2023 | |
| 0.55% | 0.04% | 79.84% | - | |
| 0.51% | 0% | 14.54% | 12/23/2024 | |
| 0.45% | 0% | 46.88% | 4/12/2024 | |
| 0.43% | 0% | 36.2% | 8/30/2023 | |
| 0.42% | 0.63% | 32.58% | - | |
| 0.4% | 0% | 41.14% | 11/25/2023 | |
| 0.38% | 12.33% | 4.49% | - | |
| 0.35% | 0% | 27.78% | 6/21/2023 | |
| 0.28% | 0% | 63.23% | 11/11/2024 | |
| 0.28% | 0% | 4.87% | 11/7/2022 | |
| 0.2% | 0% | 40.51% | 12/2/2023 | |
| 0.18% | 0% | 13.61% | 8/9/2022 | |
| 0.13% | 0% | 10.74% | 7/2/2022 | |
| 0.09% | 0% | 11.17% | 7/2/2022 | |
| 0.09% | 0% | 3.18% | 6/7/2023 | |
| 0.05% | 0% | 2.5% | 8/5/2024 | |
| 0.05% | 0% | 2.87% | 10/7/2024 | |
| 0.03% | 0% | 1.44% | 5/22/2024 | |
| 0.01% | 0% | 0.94% | 11/17/2022 | |
| 0.01% | 0% | 0.37% | 11/8/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.12% | 7/13/2023 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.06% | 3/8/2022 | |
| 0% | 0% | 0.44% | 5/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.31% | 41.74% | |
| 4.92% | 23.93% | |
| 7.52% | 7.13% | |
| 5.88% | 6.12% | |
| 32.48% | 5.3% | |
| 17.56% | 4.48% | |
| 1.67% | 1.27% | |
| 3.25% | 1.23% | |
| 3.34% | 0.86% | |
| 1.67% | -0.03% |