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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.54% | 0% | 70.42% | 6/22/2025 | |
| 12.01% | 98.47% | 22.87% | - | |
| 4.59% | 0% | 27.3% | 8/13/2025 | |
| 4.09% | 0% | 33.4% | 11/14/2024 | |
| 4.02% | 0% | 30.99% | 7/22/2025 | |
| 3.3% | 0% | 86.38% | 9/30/2025 | |
| 2.1% | 0% | 9.32% | 6/27/2024 | |
| 2.08% | 0% | 8.92% | 6/27/2024 | |
| 1.92% | 0% | 52.05% | 6/27/2024 | |
| 1.59% | 0% | 36.75% | 9/30/2025 | |
| 1.36% | 0% | 28.3% | 4/28/2023 | |
| 1.1% | 0% | 47.02% | 1/22/2024 | |
| 1.06% | 0% | 10.66% | 7/16/2025 | |
| 0.95% | 0% | 17.24% | 11/8/2022 | |
| 0.84% | 0% | 3.69% | 2/24/2022 | |
| 0.73% | 0% | 68.01% | 11/12/2024 | |
| 0.72% | 0% | 4.36% | 8/28/2024 | |
| 0.66% | 0% | 11.27% | 7/18/2025 | |
| 0.61% | 0% | 4.63% | 3/10/2023 | |
| 0.48% | 0% | 4.9% | 4/29/2024 | |
| 0.36% | 0% | 5.63% | 1/6/2025 | |
| 0.34% | 0% | 14.35% | 8/17/2022 | |
| 0.33% | 0% | 4.69% | 4/12/2022 | |
| 0.24% | 0% | 7.58% | 11/15/2023 | |
| 0.23% | 0% | 3.29% | 9/5/2023 | |
| 0.22% | 0% | 7.18% | 11/8/2023 | |
| 0.22% | 0% | 1.61% | 6/12/2025 | |
| 0.21% | 0% | 7.71% | 7/18/2025 | |
| 0.21% | 0% | 15.56% | 1/22/2024 | |
| 0.19% | 0% | 3.02% | 6/14/2024 | |
| 0.18% | 0% | 12.14% | 8/17/2023 | |
| 0.17% | 0.86% | 99.87% | - | |
| 0.12% | 0% | 3.09% | 8/1/2023 | |
| 0.08% | 0% | 1.54% | 12/13/2022 | |
| 0.04% | 0% | 39.24% | 3/1/2024 | |
| 0.03% | 0% | 1.95% | 11/2/2023 | |
| 0.03% | 0% | 0.74% | 3/15/2022 | |
| 0.03% | 0% | 0.74% | 7/28/2023 | |
| 0.03% | 0% | 0.67% | 8/15/2024 | |
| 0.02% | 0% | 0.67% | 2/7/2022 | |
| 0.02% | 0% | 1.95% | 11/2/2023 | |
| 0.02% | 0% | 0.4% | 2/21/2024 | |
| 0.02% | 0% | 0.2% | 1/25/2024 | |
| 0.02% | 0% | 0.34% | 2/28/2022 | |
| 0.01% | 0% | 0.07% | 2/7/2024 | |
| 0.01% | 0% | 0.07% | 1/23/2024 | |
| 0.01% | 0% | 0.07% | 1/23/2024 | |
| 0% | 0% | 0.2% | 3/23/2023 | |
| 0% | 0% | 0.13% | 1/5/2024 | |
| 0% | 0% | 0.07% | 3/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 88.31% | 98.73% | |
| 11.35% | 0.77% |