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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.35% | 0% | 91.79% | 9/25/2025 | |
| 6.25% | 0% | 65.08% | 9/11/2025 | |
| 6.17% | 0% | 52.73% | 9/11/2025 | |
| 5.68% | 0% | 61.42% | 7/10/2024 | |
| 5.3% | 0% | 64.04% | 8/19/2024 | |
| 4.49% | 0% | 89.72% | 8/26/2025 | |
| 4.45% | 0% | 93.17% | 10/15/2025 | |
| 3.4% | 0% | 93.17% | 10/15/2025 | |
| 2.84% | 0% | 90.41% | 9/5/2025 | |
| 2.64% | 0% | 63.77% | 7/14/2025 | |
| 2.64% | 0% | 90.82% | 9/11/2025 | |
| 2.58% | 0% | 85.51% | 6/26/2025 | |
| 2.55% | 0% | 68.74% | 11/6/2024 | |
| 2.41% | 0% | 59.77% | 8/28/2025 | |
| 2.19% | 0% | 63.15% | 7/11/2025 | |
| 2.15% | 0% | 75.02% | 1/24/2025 | |
| 1.93% | 0% | 66.94% | 7/11/2025 | |
| 1.53% | 0% | 66.05% | 7/15/2025 | |
| 1.38% | 0% | 60.39% | 6/30/2025 | |
| 1.28% | 0% | 87.23% | 7/21/2025 | |
| 1.27% | 0% | 85.71% | 6/30/2025 | |
| 1.01% | 0% | 49% | 9/11/2025 | |
| 0.94% | 0% | 63.15% | 7/11/2025 | |
| 0.83% | 0% | 85.78% | 6/30/2025 | |
| 0.81% | 0% | 23.05% | 6/11/2025 | |
| 0.67% | 0% | 87.16% | 9/5/2025 | |
| 0.64% | 0% | 90.41% | 9/5/2025 | |
| 0.51% | 0% | 86.47% | 7/11/2025 | |
| 0.49% | 0% | 25.74% | 7/11/2025 | |
| 0.38% | 0% | 61.35% | 6/30/2025 | |
| 0.38% | 0% | 25.6% | 7/11/2025 | |
| 0.36% | 0% | 88.61% | 9/11/2025 | |
| 0.35% | 0% | 40.37% | 9/11/2025 | |
| 0.35% | 0% | 24.98% | 6/30/2025 | |
| 0.33% | 0% | 43.27% | 7/7/2025 | |
| 0.31% | 0% | 45.69% | 7/1/2024 | |
| 0.3% | 0% | 14.42% | 10/24/2024 | |
| 0.29% | 0% | 43.82% | 9/11/2025 | |
| 0.28% | 0% | 25.26% | 6/30/2025 | |
| 0.24% | 0% | 25.47% | 7/8/2025 | |
| 0.24% | 0% | 58.45% | 7/1/2024 | |
| 0.23% | 0% | 7.87% | 4/25/2022 | |
| 0.23% | 0% | 47.76% | 6/30/2025 | |
| 0.23% | 0% | 25.67% | 7/11/2025 | |
| 0.23% | 0% | 25.05% | 7/10/2025 | |
| 0.22% | 0% | 38.79% | 6/30/2025 | |
| 0.21% | 0% | 25.95% | 7/7/2025 | |
| 0.21% | 0% | 16.56% | 6/30/2025 | |
| 0.19% | 0% | 24.71% | 8/19/2024 | |
| 0.19% | 0% | 38.65% | 7/8/2025 | |
| 0.19% | 0% | 38.65% | 6/30/2025 | |
| 0.17% | 0% | 24.36% | 6/30/2025 | |
| 0.17% | 0% | 15.73% | 6/11/2025 | |
| 0.17% | 0% | 24.02% | 1/6/2023 | |
| 0.16% | 0% | 24.71% | 7/21/2025 | |
| 0.15% | 0% | 22.29% | 12/9/2022 | |
| 0.14% | 0% | 21.74% | 12/14/2023 | |
| 0.14% | 0% | 57.21% | 6/30/2025 | |
| 0.13% | 0% | 21.6% | 9/5/2025 | |
| 0.13% | 0% | 25.4% | 7/7/2025 | |
| 0.13% | 0% | 60.8% | 7/1/2024 | |
| 0.12% | 0% | 16.91% | 7/11/2025 | |
| 0.12% | 0% | 24.84% | 6/30/2025 | |
| 0.1% | 0% | 23.74% | 9/11/2025 | |
| 0.1% | 0% | 27.95% | 8/13/2025 | |
| 0.1% | 0% | 16.22% | 7/7/2025 | |
| 0.1% | 0% | 29.33% | 9/10/2025 | |
| 0.1% | 0% | 24.36% | 6/30/2025 | |
| 0.08% | 0% | 60.8% | 7/1/2024 | |
| 0.08% | 0% | 16.15% | 6/30/2025 | |
| 0.08% | 0% | 25.88% | 7/11/2025 | |
| 0.07% | 0% | 19.39% | 7/10/2025 | |
| 0.07% | 0% | 13.94% | 9/19/2024 | |
| 0.07% | 0% | 14.08% | 9/11/2025 | |
| 0.06% | 0% | 17.32% | 6/11/2025 | |
| 0.06% | 0% | 19.46% | 7/11/2025 | |
| 0.06% | 0% | 16.91% | 7/11/2025 | |
| 0.05% | 0% | 6.9% | 3/14/2023 | |
| 0.04% | 0% | 7.38% | 1/24/2025 | |
| 0.04% | 0% | 4.76% | 2/10/2023 | |
| 0.04% | 0% | 9.73% | 11/21/2024 | |
| 0.04% | 0% | 10.28% | 6/30/2025 | |
| 0.03% | 0% | 0.83% | 1/12/2022 | |
| 0.03% | 0% | 10.97% | 6/30/2025 | |
| 0.03% | 0% | 8.21% | 6/30/2025 | |
| 0.03% | 0% | 8.42% | 6/30/2025 | |
| 0.03% | 0% | 8.97% | 7/8/2025 | |
| 0.03% | 0% | 8.9% | 3/3/2025 | |
| 0.03% | 0% | 8.9% | 7/10/2025 | |
| 0.03% | 0% | 11.04% | 7/11/2025 | |
| 0.02% | 0% | 6.07% | 1/21/2025 | |
| 0.02% | 0% | 2.35% | 2/3/2022 | |
| 0.02% | 0% | 11.59% | 7/9/2025 | |
| 0.02% | 0% | 9.87% | 5/24/2022 | |
| 0.02% | 0% | 10.97% | 6/30/2025 | |
| 0.01% | 0% | 1.31% | 7/9/2025 | |
| 0.01% | 0% | 1.93% | 7/11/2025 | |
| 0.01% | 0% | 10.97% | 6/30/2025 | |
| 0.01% | 0% | 1.04% | 6/13/2024 | |
| 0.01% | 0% | 10.7% | 7/11/2025 | |
| 0% | 0% | 1.24% | 2/19/2025 | |
| 0% | 0% | 0.55% | 4/22/2022 | |
| 0% | 0% | 0.62% | 7/31/2024 | |
| 0% | 0% | 24.02% | 4/12/2024 | |
| 0% | 0% | 4.69% | 5/14/2025 | |
| 0% | 0% | 3.73% | 1/24/2025 | |
| 0% | 0% | 1.38% | 6/30/2025 | |
| 0% | 0% | 0.41% | 5/20/2025 | |
| 0% | 0% | 0.62% | 12/9/2024 | |
| 0% | 0% | 0.62% | 12/9/2024 | |
| 0% | 0% | 0.62% | 12/9/2024 | |
| 0% | 0% | 0.14% | 12/2/2024 | |
| 0% | 0% | 0.14% | 12/2/2024 | |
| 0% | 0% | 0.14% | 12/2/2024 | |
| 0% | 0% | 0.14% | 12/2/2024 |
| Instrument | Invested | Value |
|---|