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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.89% | 4.82% | 99.86% | - | |
| 16.41% | 0% | 89.23% | 8/19/2025 | |
| 11.49% | 5.03% | 99.86% | - | |
| 10.64% | 0% | 88.34% | 8/6/2025 | |
| 9.28% | 0% | 90.82% | 9/11/2025 | |
| 5.26% | 0% | 61.42% | 11/14/2025 | |
| 4.49% | 0% | 54.59% | 8/6/2025 | |
| 4.1% | 0% | 53.83% | 8/13/2025 | |
| 3.16% | 0% | 34.16% | 7/21/2023 | |
| 2.64% | 0% | 42.72% | 8/6/2025 | |
| 1.53% | 0% | 32.92% | 7/28/2025 | |
| 1.33% | 0% | 25.05% | 10/30/2025 | |
| 1.1% | 5.03% | 12.49% | - | |
| 1.06% | 7.08% | 11.46% | - | |
| 1% | 8.14% | 16.77% | - | |
| 0.92% | 0% | 14.63% | 10/11/2022 | |
| 0.9% | 8.11% | 10.97% | - | |
| 0.9% | 0% | 24.91% | 8/19/2025 | |
| 0.84% | 5.43% | 11.18% | - | |
| 0.66% | 0% | 10.56% | 10/11/2022 | |
| 0.62% | 5.34% | 10.63% | - | |
| 0.62% | 7.96% | 10.9% | - | |
| 0.54% | 4.71% | 11.18% | - | |
| 0.49% | 0% | 8.49% | 11/17/2025 | |
| 0.49% | 4.4% | 11.04% | - | |
| 0.39% | 8.48% | 4.42% | - | |
| 0.38% | 0% | 4.97% | 3/14/2022 | |
| 0.34% | 9.86% | 4% | - | |
| 0.33% | 0% | 6.69% | 11/17/2025 | |
| 0.23% | 4.97% | 4.49% | - | |
| 0.1% | 0% | 3.11% | 9/11/2025 | |
| 0.07% | 0% | 1.52% | 8/13/2025 | |
| 0.05% | 0% | 1.86% | 9/23/2025 | |
| 0.05% | 5.82% | 0.9% | - | |
| 0.05% | 0% | 1.52% | 6/26/2025 | |
| 0.04% | 0% | 0.62% | 8/15/2025 | |
| 0.04% | 4.73% | 0.83% | - | |
| 0.04% | 0% | 0.62% | 8/15/2025 | |
| 0.02% | 0% | 0.76% | 8/26/2025 | |
| 0.02% | 0% | 0.97% | 8/6/2025 | |
| 0.01% | 0% | 0.48% | 6/5/2025 | |
| 0.01% | 0% | 0.41% | 7/17/2025 | |
| 0.01% | 0% | 0.41% | 5/29/2025 | |
| 0.01% | 0% | 0.41% | 7/8/2025 | |
| 0.01% | 0% | 0.14% | 8/13/2025 | |
| 0.01% | 0% | 0.35% | 7/22/2025 | |
| 0.01% | 0% | 0.35% | 6/10/2025 | |
| 0.01% | 0% | 0.28% | 6/17/2025 | |
| 0% | 0% | 0.28% | 6/30/2025 | |
| 0% | 0% | 0.14% | 6/12/2025 | |
| 0% | 0% | 0.14% | 7/2/2025 | |
| 0% | 0% | 0.07% | 6/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.1% | 8.96% | |
| 8.99% | 8.92% | |
| 9.04% | 8.26% | |
| 9.32% | 8.06% | |
| 9.19% | 8.02% | |
| 8.39% | 7.85% | |
| 4.05% | 7.85% | |
| 8.59% | 7.81% | |
| 8.26% | 7.61% | |
| 3.37% | 7.55% | |
| 5.29% | 4.89% | |
| 6.12% | 4.78% | |
| 5.73% | 4.75% | |
| 4.56% | 4.59% |