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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.23% | 0% | 73.03% | 2/21/2025 | |
| 9.18% | 0% | 38.35% | 2/5/2026 | |
| 3.61% | 0% | 40.09% | 12/4/2025 | |
| 2.65% | 18.59% | 14.66% | - | |
| 1.99% | 0% | 32.4% | 11/5/2025 | |
| 1.94% | 0% | 18.21% | 8/8/2025 | |
| 1.84% | 6.66% | 39.63% | - | |
| 1.76% | 0% | 57.16% | 6/4/2024 | |
| 1.65% | 0% | 10.98% | 6/3/2025 | |
| 1.52% | 0% | 11.31% | 7/11/2025 | |
| 1.48% | 0% | 57.16% | 6/4/2024 | |
| 1.07% | 0% | 23.96% | 2/4/2026 | |
| 1.02% | 0% | 26.51% | 3/2/2026 | |
| 0.99% | 0% | 17.87% | 2/5/2026 | |
| 0.99% | 0% | 9.97% | 2/4/2026 | |
| 0.88% | 0% | 8.57% | 11/17/2025 | |
| 0.73% | 0% | 57.16% | 6/4/2024 | |
| 0.66% | 0% | 38.69% | 8/28/2023 | |
| 0.65% | 8.88% | 7.76% | - | |
| 0.64% | 0% | 38.69% | 8/28/2023 | |
| 0.61% | 0% | 10.64% | 2/14/2025 | |
| 0.58% | 0% | 38.69% | 8/28/2023 | |
| 0.58% | 0% | 5.22% | 2/23/2026 | |
| 0.56% | 4.31% | 8.3% | - | |
| 0.49% | 5.13% | 7.23% | - | |
| 0.27% | 0% | 2.41% | 11/13/2025 | |
| 0.23% | 4% | 5.22% | - | |
| 0.23% | 11.38% | 2.21% | - | |
| 0.2% | 0% | 3.35% | 10/28/2025 | |
| 0.17% | 0% | 2.34% | 10/13/2025 | |
| 0.15% | 0% | 4.62% | 1/17/2025 | |
| 0.14% | 0% | 2.68% | 11/17/2025 | |
| 0.07% | 0% | 0.74% | 10/30/2025 | |
| 0.06% | 0% | 1.94% | 12/5/2024 | |
| 0.05% | 0% | 1.47% | 12/5/2024 | |
| 0.01% | 0% | 0.54% | 12/4/2024 | |
| 0.01% | 0% | 0.2% | 12/26/2025 | |
| 0.01% | 0% | 0.87% | 8/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 18.37% | 17.09% | |
| 12.25% | 12.43% | |
| 12.25% | 11.87% | |
| 9.19% | 9.57% | |
| 6.13% | 6.41% | |
| 6.13% | 6.15% | |
| 6.13% | 5.99% | |
| 4.59% | 4.8% | |
| 4.59% | 4.71% | |
| 4.59% | 4.65% | |
| 3.06% | 3.09% |