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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.41% | 21.29% | 64.39% | - | |
| 6.08% | 0% | 24.77% | 7/17/2024 | |
| 5.57% | 14.36% | 35.81% | - | |
| 4.09% | 0% | 70.08% | 9/25/2025 | |
| 3.82% | 0% | 30.46% | 5/30/2023 | |
| 3.6% | 0% | 13.59% | 4/10/2025 | |
| 3.35% | 0% | 21.02% | 9/24/2024 | |
| 3.07% | 0% | 67.87% | 2/20/2025 | |
| 3.06% | 14.59% | 28.05% | - | |
| 2.19% | 42.74% | 66.6% | - | |
| 0.95% | 0% | 45.78% | 11/24/2025 | |
| 0.79% | 0% | 25.1% | 10/16/2025 | |
| 0.59% | 0% | 21.82% | 12/17/2022 | |
| 0.48% | 1.08% | 28.31% | - | |
| 0.48% | 0% | 38.62% | 7/24/2025 | |
| 0.45% | 0% | 7.3% | 7/2/2025 | |
| 0.33% | 0% | 5.35% | 3/22/2022 | |
| 0.31% | 0% | 71.82% | 1/10/2025 | |
| 0.28% | 0% | 31.46% | 12/1/2023 | |
| 0.28% | 0% | 36.14% | 7/26/2024 | |
| 0.28% | 0% | 11.58% | 8/18/2023 | |
| 0.25% | 0% | 35.48% | 7/17/2024 | |
| 0.24% | 0% | 2.61% | 6/17/2025 | |
| 0.24% | 0% | 9.5% | 5/23/2022 | |
| 0.22% | 0% | 33.27% | 4/4/2025 | |
| 0.22% | 0% | 9.44% | 7/15/2024 | |
| 0.2% | 0% | 87.82% | 11/18/2025 | |
| 0.19% | 0% | 11.71% | 8/18/2023 | |
| 0.14% | 0% | 10.98% | 2/2/2026 | |
| 0.14% | 0% | 71.15% | 12/31/2024 | |
| 0.12% | 0% | 17.07% | 9/4/2024 | |
| 0.11% | 0% | 70.41% | 12/20/2024 | |
| 0.11% | 3.17% | 6.83% | - | |
| 0.1% | 0% | 13.45% | 2/8/2024 | |
| 0.1% | 0% | 44.31% | 9/4/2024 | |
| 0.1% | 0% | 9.37% | 1/12/2026 | |
| 0.1% | 0% | 68.88% | 11/27/2024 | |
| 0.1% | 0% | 15.6% | 9/30/2024 | |
| 0.08% | 0% | 68.54% | 11/22/2024 | |
| 0.08% | 0% | 41.9% | 10/18/2023 | |
| 0.08% | 0% | 70.41% | 12/20/2024 | |
| 0.08% | 0% | 17.27% | 2/26/2024 | |
| 0.07% | 0% | 11.98% | 10/13/2023 | |
| 0.06% | 0% | 22.36% | 2/22/2023 | |
| 0.06% | 0% | 59.1% | 7/3/2024 | |
| 0.05% | 0% | 7.16% | 4/18/2022 | |
| 0.05% | 0% | 1.27% | 4/30/2025 | |
| 0.04% | 0% | 15.53% | 9/30/2024 | |
| 0.04% | 0% | 4.89% | 10/16/2025 | |
| 0.04% | 0% | 71.42% | 1/10/2025 | |
| 0.03% | 0% | 7.9% | 4/29/2022 | |
| 0.03% | 0.77% | 3.48% | - | |
| 0.02% | 0% | 2.41% | 12/11/2025 | |
| 0.02% | 0% | 1.14% | 10/17/2025 | |
| 0.02% | 0% | 49.87% | 2/14/2024 | |
| 0.02% | 0% | 26.51% | 2/24/2023 | |
| 0.02% | 0.02% | 74.56% | - | |
| 0.01% | 0% | 7.36% | 2/17/2023 | |
| 0.01% | 0% | 7.36% | 4/21/2022 | |
| 0.01% | 0% | 5.09% | 12/5/2023 | |
| 0.01% | 0% | 0.6% | 1/30/2026 | |
| 0.01% | 0.01% | 67.14% | - | |
| 0.01% | 0% | 0.87% | 11/13/2025 | |
| 0.01% | 0% | 5.42% | 3/23/2022 | |
| 0% | 0% | 1.47% | 5/23/2024 | |
| 0% | 0% | 5.56% | 3/25/2022 | |
| 0% | 0% | 5.42% | 3/23/2022 | |
| 0% | 0% | 12.58% | 9/8/2022 | |
| 0% | 0% | 0.94% | 1/14/2022 | |
| 0% | 0% | 0.2% | 10/27/2025 | |
| 0% | 0% | 0.94% | 1/14/2022 | |
| 0% | 0% | 5.09% | 12/19/2024 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.22% | 19.67% | |
| 11.03% | 13.26% | |
| 12.58% | 12.34% | |
| 7.78% | 7.19% | |
| 1.17% | 1.13% | |
| 1.17% | 1.12% | |
| 0.78% | 0.74% | |
| 0.04% | 0.02% | |
| 0% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% |