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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.59% | 0% | 37.39% | 8/8/2023 | |
| 12.78% | 0% | 74.31% | 3/10/2025 | |
| 11.15% | 64.33% | 65.15% | - | |
| 9.9% | 0% | 69.9% | 3/6/2026 | |
| 9.82% | 0% | 57.32% | 11/11/2025 | |
| 9.16% | 0% | 79% | 2/23/2026 | |
| 4.32% | 0% | 49.63% | 3/25/2025 | |
| 3.65% | 0% | 26.76% | 8/5/2024 | |
| 3.08% | 0% | 53.71% | 2/25/2026 | |
| 2.33% | 0% | 35.45% | 7/10/2023 | |
| 2.19% | 0% | 37.59% | 1/25/2024 | |
| 1.51% | 0% | 28.23% | 8/28/2024 | |
| 1.4% | 0% | 19% | 10/27/2023 | |
| 1.24% | 0% | 29.97% | 1/2/2024 | |
| 1.18% | 0% | 7.76% | 12/6/2023 | |
| 1.09% | 5.84% | 33.85% | - | |
| 0.99% | 0% | 14.05% | 12/29/2024 | |
| 0.91% | 0% | 56.99% | 8/6/2025 | |
| 0.79% | 0% | 12.17% | 10/2/2023 | |
| 0.76% | 5.82% | 26.89% | - | |
| 0.73% | 3.29% | 34.38% | - | |
| 0.7% | 0% | 35.92% | 9/2/2025 | |
| 0.61% | 0% | 17.59% | 10/27/2023 | |
| 0.36% | 2.35% | 26.89% | - | |
| 0.26% | 0% | 8.76% | 8/5/2024 | |
| 0.24% | 0% | 7.89% | 10/27/2023 | |
| 0.23% | 0% | 43.14% | 12/30/2025 | |
| 0.22% | 0% | 7.22% | 7/17/2023 | |
| 0.2% | 0% | 11.17% | 12/29/2023 | |
| 0.19% | 0% | 9.77% | 1/8/2024 | |
| 0.14% | 0.57% | 35.79% | - | |
| 0.12% | 0% | 7.09% | 6/27/2024 | |
| 0.07% | 0% | 7.89% | 10/27/2023 | |
| 0.05% | 0.45% | 18.93% | - | |
| 0.04% | 0% | 5.55% | 8/11/2025 | |
| 0.04% | 0.23% | 28.23% | - | |
| 0.03% | 0.21% | 28.56% | - | |
| 0.03% | 0% | 0.54% | 1/17/2023 | |
| 0.01% | 0.06% | 19.53% | - | |
| 0% | 0.12% | 4.48% | - | |
| 0% | 0% | 2.14% | 3/6/2024 | |
| 0% | 0.07% | 4.48% | - | |
| 0% | 0.06% | 4.48% | - | |
| 0% | 0.05% | 4.48% | - | |
| 0% | 0.03% | 4.48% | - | |
| 0% | 0.05% | 4.48% | - | |
| 0% | 0.04% | 4.48% | - | |
| 0% | 0% | 0.54% | 3/19/2024 | |
| 0% | 0.03% | 4.48% | - | |
| 0% | 0.05% | 4.48% | - | |
| 0% | 0.03% | 4.48% | - | |
| 0% | 0.04% | 4.48% | - | |
| 0% | 0.03% | 4.48% | - | |
| 0% | 0.03% | 4.48% | - | |
| 0% | 0.02% | 4.48% | - | |
| 0% | 0.02% | 4.48% | - | |
| 0% | 0.01% | 4.48% | - | |
| 0% | 0.02% | 4.48% | - | |
| 0% | 0.02% | 4.48% | - | |
| 0% | 0.01% | 3.88% | - | |
| 0% | 0.01% | 3.21% | - | |
| 0% | 0.01% | 2.81% | - | |
| 0% | 0.01% | 2.74% | - | |
| 0% | 0.01% | 2.61% | - | |
| 0% | 0.01% | 2.61% | - | |
| 0% | 0.01% | 2.47% | - | |
| 0% | 0% | 0.4% | 8/10/2023 | |
| 0% | 0% | 0.94% | 1/18/2026 | |
| 0% | 0% | 0.4% | 8/10/2023 | |
| 0% | 0% | 0.07% | 1/7/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.65% | 38.7% | |
| 25.19% | 19.26% | |
| 17.26% | 18.19% | |
| 16.23% | 9.39% | |
| 6.69% | 4.21% | |
| 7.1% | 4.09% | |
| 6.04% | 2.52% | |
| 3.5% | 1.58% | |
| 0.77% | 0.45% | |
| 0.74% | 0.31% | |
| 0.18% | 0.19% | |
| 0.16% | 0.05% | |
| 0.05% | 0.05% | |
| 0.06% | 0.05% | |
| 0.03% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.03% | |
| 0.05% | 0.03% | |
| 0.03% | 0.03% | |
| 0.07% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.02% | 0.02% | |
| 0.04% | 0.02% | |
| 0.06% | 0.02% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0.08% | 0.01% | |
| 0.03% | 0.01% | |
| 1.85% | 0.01% | |
| 0.05% | 0.01% | |
| 0.07% | 0% | |
| 0.09% | 0% | |
| 0.07% | 0% | |
| 0.1% | 0% | |
| 0.08% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |