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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.97% | 0% | 84.34% | 7/18/2025 | |
| 9.29% | 20.21% | 94.91% | - | |
| 7.47% | 18.26% | 72.69% | - | |
| 6.42% | 15.25% | 99.46% | - | |
| 5.77% | 0% | 81.53% | 8/13/2025 | |
| 5.41% | 0% | 86.08% | 8/13/2025 | |
| 5.08% | 0% | 83.87% | 9/2/2025 | |
| 3.99% | 0% | 81.53% | 9/2/2025 | |
| 3.98% | 0% | 84.34% | 7/18/2025 | |
| 3.77% | 5.03% | 90.9% | - | |
| 3.46% | 0% | 87.42% | 9/2/2025 | |
| 3.31% | 0% | 60.98% | 7/18/2025 | |
| 2.99% | 0% | 87.42% | 9/2/2025 | |
| 2.97% | 5.55% | 99.46% | - | |
| 2.78% | 0% | 84.4% | 9/2/2025 | |
| 2.69% | 9.9% | 73.49% | - | |
| 2.5% | 0% | 66.53% | 12/30/2024 | |
| 2.46% | 6.06% | 99.46% | - | |
| 2.41% | 12.85% | 43.51% | - | |
| 1.84% | 0% | 87.42% | 9/2/2025 | |
| 1.78% | 2.22% | 99.46% | - | |
| 1.73% | 3.83% | 99.46% | - | |
| 0.97% | 0% | 79.05% | 9/2/2025 | |
| 0.83% | 0% | 41.43% | 12/18/2023 | |
| 0.56% | 0% | 41.83% | 9/2/2025 | |
| 0.56% | 0% | 40.96% | 12/18/2023 | |
| 0.51% | 0% | 24.9% | 1/31/2023 | |
| 0.32% | 0% | 12.38% | 11/25/2022 | |
| 0.29% | 0% | 19.08% | 4/8/2024 | |
| 0.29% | 0% | 17.2% | 12/18/2023 | |
| 0.27% | 0% | 19.08% | 11/17/2023 | |
| 0.27% | 0% | 15.86% | 11/16/2022 | |
| 0.23% | 0% | 7.16% | 4/18/2022 | |
| 0.18% | 0% | 13.79% | 12/18/2023 | |
| 0.12% | 0.23% | 70.68% | - | |
| 0.07% | 0% | 2.88% | 4/22/2022 | |
| 0.07% | 0% | 4.08% | 1/31/2023 | |
| 0.05% | 0% | 0.4% | 6/6/2022 | |
| 0.03% | 0% | 4.22% | 11/16/2022 | |
| 0.01% | 0% | 0.13% | 12/17/2022 | |
| 0% | 0% | 0.13% | 12/1/2022 | |
| 0% | 0% | 0.07% | 12/2/2022 | |
| 0% | 0% | 0.07% | 4/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 23.92% | 21.11% | |
| 11.6% | 20.95% | |
| 11.58% | 15.43% | |
| 9.68% | 10.93% | |
| 7.11% | 9.32% | |
| 6.4% | 5.78% | |
| 7.73% | 5.08% | |
| 10.59% | 4.76% | |
| 5.74% | 3.76% | |
| 5.3% | 2.07% | |
| 0% | 0.27% |