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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.18% | 0% | 23.81% | 7/16/2024 | |
| 17.05% | 34.11% | 44.47% | - | |
| 13.03% | 0% | 33.74% | 2/13/2025 | |
| 12.63% | 0% | 42.39% | 8/19/2025 | |
| 5.89% | 10.55% | 46.75% | - | |
| 3.26% | 0.35% | 70.02% | - | |
| 2.23% | 0% | 22.94% | 1/22/2026 | |
| 2.22% | 0% | 24.88% | 2/22/2023 | |
| 2.22% | 8.32% | 28.44% | - | |
| 1.78% | 0% | 22.4% | 12/22/2022 | |
| 1.63% | 7.7% | 25.69% | - | |
| 1.44% | 5.99% | 25.69% | - | |
| 1.37% | 5.09% | 25.62% | - | |
| 1.36% | 0% | 22.13% | 2/13/2025 | |
| 1.24% | 0% | 22.67% | 1/21/2026 | |
| 1.18% | 4.77% | 25.69% | - | |
| 1.13% | 0% | 16.77% | 1/16/2026 | |
| 1% | 0% | 1.01% | 1/24/2024 | |
| 0.53% | 0% | 9.19% | 6/30/2025 | |
| 0.47% | 3.25% | 20.93% | - | |
| 0.24% | 0% | 8.18% | 1/6/2023 | |
| 0.23% | 0% | 18.44% | 2/10/2025 | |
| 0.18% | 6.82% | 2.75% | - | |
| 0.18% | 7.04% | 2.75% | - | |
| 0.12% | 4.91% | 2.75% | - | |
| 0.1% | 0% | 1.81% | 11/23/2022 | |
| 0.1% | 0% | 0.94% | 12/17/2022 | |
| 0.07% | 0% | 2.55% | 6/24/2022 | |
| 0.04% | 0% | 4.09% | 6/10/2024 | |
| 0.04% | 0% | 1.74% | 1/26/2022 | |
| 0.03% | 0% | 2.28% | 2/3/2022 | |
| 0.03% | 0.74% | 4.49% | - | |
| 0.02% | 0% | 0.67% | 5/16/2022 | |
| 0.01% | 0% | 5.77% | 2/13/2025 | |
| 0.01% | 0% | 1.81% | 2/5/2022 | |
| 0.01% | 0.25% | 2.35% | - | |
| 0.01% | 0% | 0.27% | 8/23/2022 | |
| 0% | 0% | 0.2% | 7/11/2022 | |
| 0% | 0.15% | 2.28% | - | |
| 0% | 0% | 0.27% | 5/19/2022 | |
| 0% | 0% | 0.07% | 4/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 32.73% | 38.6% | |
| 13.88% | 10.71% | |
| 11.06% | 10.12% | |
| 8.93% | 8.91% | |
| 6.8% | 7.09% | |
| 5.53% | 6.1% | |
| 5.95% | 5.44% | |
| 5.95% | 4.92% | |
| 5.1% | 4.33% | |
| 2.56% | 2.58% | |
| 0.78% | 0.62% | |
| 0.58% | 0.48% | |
| 0.09% | 0.07% |