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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.75% | 0% | 21.07% | 11/28/2022 | |
| 13.96% | 0% | 27.85% | 11/3/2023 | |
| 4.95% | 20.72% | 40.67% | - | |
| 4.93% | 22.4% | 39.13% | - | |
| 4.18% | 0% | 30.6% | 1/29/2026 | |
| 3.95% | 0% | 58.72% | 2/23/2026 | |
| 3.88% | 0% | 71.21% | 2/23/2026 | |
| 3.34% | 0% | 78.52% | 2/23/2026 | |
| 3.1% | 8.57% | 58.52% | - | |
| 2.41% | 10.98% | 37.52% | - | |
| 2.37% | 0% | 42.68% | 9/5/2025 | |
| 2.37% | 7.08% | 50.74% | - | |
| 1.9% | 0% | 43.09% | 2/23/2026 | |
| 1.73% | 0% | 27.25% | 11/20/2025 | |
| 1.66% | 0% | 31.61% | 11/18/2025 | |
| 1.66% | 8.1% | 40.2% | - | |
| 1.59% | 9.62% | 25.44% | - | |
| 1.52% | 0% | 14.43% | 7/16/2025 | |
| 1.4% | 0% | 36.91% | 12/26/2025 | |
| 1.29% | 0% | 61.88% | 12/26/2025 | |
| 1.2% | 0% | 23.69% | 8/30/2024 | |
| 1.02% | 0% | 32.75% | 12/26/2025 | |
| 0.96% | 0% | 15.37% | 11/6/2025 | |
| 0.96% | 0% | 44.63% | 10/18/2024 | |
| 0.87% | 0% | 41.01% | 12/26/2025 | |
| 0.68% | 0% | 20% | 11/25/2024 | |
| 0.6% | 0% | 56.64% | 12/26/2025 | |
| 0.57% | 0% | 24.36% | 7/11/2024 | |
| 0.54% | 0% | 20.13% | 6/5/2024 | |
| 0.53% | 0% | 17.72% | 8/5/2024 | |
| 0.46% | 0% | 15.23% | 6/10/2024 | |
| 0.44% | 0% | 15.5% | 8/26/2024 | |
| 0.44% | 0% | 11.95% | 1/31/2024 | |
| 0.43% | 0% | 31.81% | 10/25/2024 | |
| 0.42% | 0% | 11.14% | 2/23/2026 | |
| 0.39% | 0% | 22.48% | 12/26/2025 | |
| 0.39% | 0% | 8.99% | 11/13/2023 | |
| 0.38% | 0% | 14.7% | 6/11/2024 | |
| 0.36% | 0% | 4.97% | 7/21/2025 | |
| 0.34% | 0% | 8.26% | 8/21/2025 | |
| 0.34% | 0% | 7.72% | 10/10/2025 | |
| 0.3% | 0% | 6.17% | 8/21/2024 | |
| 0.29% | 0% | 21.21% | 12/26/2025 | |
| 0.28% | 0% | 17.05% | 5/10/2025 | |
| 0.25% | 0% | 9.66% | 6/5/2024 | |
| 0.2% | 0% | 5.64% | 6/12/2025 | |
| 0.17% | 0% | 10.81% | 6/22/2025 | |
| 0.16% | 0% | 15.64% | 9/8/2022 | |
| 0.15% | 0% | 8.32% | 5/16/2024 | |
| 0.14% | 0% | 11.74% | 12/26/2025 | |
| 0.13% | 7.25% | 3.36% | - | |
| 0.12% | 0% | 6.17% | 5/21/2024 | |
| 0.12% | 0% | 10.94% | 12/26/2025 | |
| 0.12% | 0% | 4.5% | 7/24/2024 | |
| 0.11% | 0% | 11.14% | 4/6/2025 | |
| 0.11% | 0% | 6.85% | 6/3/2025 | |
| 0.1% | 0% | 3.29% | 12/13/2023 | |
| 0.09% | 0% | 15.84% | 9/8/2022 | |
| 0.09% | 0% | 9.26% | 12/26/2025 | |
| 0.08% | 0% | 5.64% | 3/21/2024 | |
| 0.08% | 0% | 4.56% | 2/21/2024 | |
| 0.07% | 1.68% | 3.36% | - | |
| 0.06% | 0% | 5.1% | 10/8/2025 | |
| 0.06% | 0% | 5.91% | 8/26/2025 | |
| 0.05% | 2.4% | 2.28% | - | |
| 0.05% | 0% | 5.84% | 3/29/2022 | |
| 0.04% | 1.18% | 3.36% | - | |
| 0.04% | 0% | 5.37% | 3/8/2024 | |
| 0.03% | 0% | 4.16% | 10/10/2025 | |
| 0.03% | 0% | 0.74% | 11/8/2024 | |
| 0.02% | 0% | 1.88% | 3/1/2024 | |
| 0.02% | 0% | 1.95% | 2/9/2024 | |
| 0.02% | 0% | 0.47% | 3/8/2024 | |
| 0.02% | 0% | 0.47% | 3/10/2025 | |
| 0.02% | 0% | 0.47% | 11/9/2023 | |
| 0.01% | 0% | 0.81% | 9/12/2022 | |
| 0.01% | 0% | 0.87% | 12/1/2025 | |
| 0.01% | 0% | 0.6% | 6/30/2023 | |
| 0.01% | 0% | 0.6% | 6/30/2023 | |
| 0.01% | 0% | 0.47% | 11/1/2023 | |
| 0.01% | 0% | 1.14% | 4/28/2025 | |
| 0.01% | 0% | 0.47% | 3/9/2022 | |
| 0% | 0% | 0.47% | 11/25/2024 | |
| 0% | 0% | 0.47% | 7/6/2022 | |
| 0% | 0% | 0.34% | 5/27/2025 | |
| 0% | 0% | 0.27% | 5/19/2025 | |
| 0% | 0% | 0.07% | 6/11/2024 | |
| 0% | 0% | 0.07% | 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% |