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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17% | 0% | 20.18% | 11/28/2022 | |
| 13.36% | 0% | 26.67% | 11/3/2023 | |
| 5.61% | 8.45% | 41.58% | - | |
| 5.56% | 13.8% | 43.06% | - | |
| 4% | 0% | 29.31% | 1/29/2026 | |
| 3.82% | 2.36% | 57.78% | - | |
| 3.72% | 0% | 68.19% | 2/23/2026 | |
| 3.28% | 0% | 60.03% | 5/7/2026 | |
| 3.23% | 1.41% | 76.74% | - | |
| 2.78% | 9.82% | 40.04% | - | |
| 2.61% | 7.17% | 52.7% | - | |
| 2.27% | 0% | 40.87% | 9/5/2025 | |
| 1.89% | 1.82% | 42.61% | - | |
| 1.89% | 0% | 28.41% | 5/7/2026 | |
| 1.82% | 1.54% | 41.45% | - | |
| 1.66% | 0% | 26.09% | 11/20/2025 | |
| 1.59% | 0% | 30.27% | 11/18/2025 | |
| 1.46% | 0% | 13.82% | 7/16/2025 | |
| 1.34% | 0% | 35.35% | 12/26/2025 | |
| 1.24% | 0% | 59.25% | 12/26/2025 | |
| 1.15% | 0% | 22.69% | 8/30/2024 | |
| 0.98% | 0% | 31.36% | 12/26/2025 | |
| 0.92% | 0% | 14.72% | 11/6/2025 | |
| 0.91% | 0% | 42.74% | 10/18/2024 | |
| 0.84% | 0% | 39.27% | 12/26/2025 | |
| 0.65% | 1.18% | 19.22% | - | |
| 0.57% | 0% | 54.24% | 12/26/2025 | |
| 0.55% | 0% | 23.33% | 7/11/2024 | |
| 0.51% | 0% | 19.28% | 6/5/2024 | |
| 0.5% | 0% | 16.97% | 8/5/2024 | |
| 0.44% | 0% | 14.59% | 6/10/2024 | |
| 0.43% | 0% | 14.85% | 8/26/2024 | |
| 0.42% | 0% | 11.44% | 1/31/2024 | |
| 0.41% | 0% | 30.46% | 10/25/2024 | |
| 0.41% | 5.48% | 7.33% | - | |
| 0.4% | 0% | 10.67% | 2/23/2026 | |
| 0.38% | 0% | 21.53% | 12/26/2025 | |
| 0.37% | 0% | 8.61% | 11/13/2023 | |
| 0.36% | 0% | 14.07% | 6/11/2024 | |
| 0.34% | 0% | 4.76% | 7/21/2025 | |
| 0.33% | 0% | 7.9% | 8/21/2025 | |
| 0.32% | 0% | 7.39% | 10/10/2025 | |
| 0.29% | 0% | 5.91% | 8/21/2024 | |
| 0.28% | 0% | 20.31% | 12/26/2025 | |
| 0.27% | 0% | 16.32% | 5/10/2025 | |
| 0.24% | 0% | 9.25% | 6/5/2024 | |
| 0.19% | 0% | 5.4% | 6/12/2025 | |
| 0.16% | 0% | 10.35% | 6/22/2025 | |
| 0.15% | 0% | 14.97% | 9/8/2022 | |
| 0.15% | 0% | 7.97% | 5/16/2024 | |
| 0.14% | 0% | 7.2% | 5/7/2026 | |
| 0.14% | 0% | 11.25% | 12/26/2025 | |
| 0.12% | 0% | 5.91% | 5/21/2024 | |
| 0.12% | 0% | 10.48% | 12/26/2025 | |
| 0.11% | 0% | 4.31% | 7/24/2024 | |
| 0.11% | 0% | 10.67% | 4/6/2025 | |
| 0.11% | 0% | 6.56% | 6/3/2025 | |
| 0.1% | 0% | 4.76% | 4/13/2026 | |
| 0.1% | 0% | 3.15% | 12/13/2023 | |
| 0.09% | 0% | 7.26% | 5/7/2026 | |
| 0.09% | 0% | 15.17% | 9/8/2022 | |
| 0.08% | 0% | 8.87% | 12/26/2025 | |
| 0.08% | 1.2% | 5.59% | - | |
| 0.07% | 0% | 4.37% | 2/21/2024 | |
| 0.05% | 0% | 4.88% | 10/8/2025 | |
| 0.05% | 0% | 5.66% | 8/26/2025 | |
| 0.05% | 0% | 5.59% | 3/29/2022 | |
| 0.04% | 0% | 5.14% | 3/8/2024 | |
| 0.03% | 0% | 3.98% | 10/10/2025 | |
| 0.03% | 0% | 0.71% | 11/8/2024 | |
| 0.02% | 0% | 1.8% | 3/1/2024 | |
| 0.02% | 0% | 1.86% | 2/9/2024 | |
| 0.02% | 0% | 0.45% | 3/8/2024 | |
| 0.02% | 0% | 0.45% | 3/10/2025 | |
| 0.02% | 0% | 0.45% | 11/9/2023 | |
| 0.01% | 0% | 0.77% | 9/12/2022 | |
| 0.01% | 0% | 0.84% | 12/1/2025 | |
| 0.01% | 0% | 0.58% | 6/30/2023 | |
| 0.01% | 0% | 0.58% | 6/30/2023 | |
| 0.01% | 0% | 0.45% | 11/1/2023 | |
| 0.01% | 0% | 1.09% | 4/28/2025 | |
| 0.01% | 0% | 0.45% | 3/9/2022 | |
| 0% | 0% | 0.45% | 11/25/2024 | |
| 0% | 0% | 0.45% | 7/6/2022 | |
| 0% | 1.17% | 0.13% | - | |
| 0% | 0% | 0.32% | 5/27/2025 | |
| 0% | 0% | 0.26% | 5/19/2025 | |
| 0% | 0% | 0.06% | 6/11/2024 | |
| 0% | 0% | 0.06% | 5/7/2026 | |
| 0% | 0% | 0.06% | 3/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 19.38% | 19.93% | |
| 16.64% | 18.86% | |
| 17.78% | 16.1% | |
| 9.54% | 8.99% | |
| 9.04% | 8.26% | |
| 5.26% | 7.31% | |
| 7.06% | 6.61% | |
| 3.06% | 2.87% | |
| 3.06% | 2.86% | |
| 3.06% | 2.82% | |
| 3.06% | 2.71% | |
| 3.06% | 2.68% |