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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.17% | 0% | 78.46% | 1/12/2026 | |
| 19.09% | 26.49% | 78.74% | - | |
| 6.15% | 0% | 69.27% | 11/8/2024 | |
| 5.56% | 12.24% | 99.04% | - | |
| 5.12% | 0% | 61.45% | 7/16/2024 | |
| 5.06% | 0% | 58.71% | 2/12/2025 | |
| 5.01% | 0% | 87.24% | 7/28/2025 | |
| 3.85% | 9.15% | 38.89% | - | |
| 3.57% | 0% | 40.74% | 9/15/2023 | |
| 2.29% | 0% | 28.05% | 3/9/2023 | |
| 1.8% | 0% | 19.62% | 4/9/2025 | |
| 1.73% | 4.46% | 40.47% | - | |
| 1.44% | 0% | 17.63% | 3/17/2025 | |
| 1.41% | 0.94% | 100% | - | |
| 1.37% | 0% | 23.94% | 2/1/2023 | |
| 1.1% | 3.69% | 40.05% | - | |
| 1.02% | 7.81% | 11.8% | - | |
| 1% | 3.63% | 24.07% | - | |
| 0.92% | 0% | 15.43% | 11/28/2022 | |
| 0.91% | 0% | 9.33% | 11/28/2022 | |
| 0.89% | 0% | 6.24% | 11/28/2022 | |
| 0.81% | 0% | 11.18% | 6/24/2022 | |
| 0.77% | 0% | 15.23% | 9/12/2022 | |
| 0.74% | 0% | 16.74% | 11/21/2022 | |
| 0.53% | 0% | 14.75% | 9/12/2022 | |
| 0.53% | 0% | 13.72% | 8/16/2022 | |
| 0.51% | 0% | 3.5% | 2/9/2023 | |
| 0.44% | 0% | 39.92% | 1/22/2024 | |
| 0.36% | 4.66% | 12% | - | |
| 0.34% | 0% | 5.83% | 6/5/2023 | |
| 0.33% | 0% | 7% | 4/18/2023 | |
| 0.27% | 0% | 7.82% | 8/15/2022 | |
| 0.27% | 0% | 12.69% | 7/13/2023 | |
| 0.26% | 3.23% | 12% | - | |
| 0.25% | 0% | 14.2% | 8/12/2022 | |
| 0.21% | 0% | 7.34% | 9/12/2022 | |
| 0.2% | 0% | 4.73% | 2/1/2023 | |
| 0.16% | 0% | 3.98% | 9/12/2022 | |
| 0.14% | 11.19% | 1.23% | - | |
| 0.14% | 0% | 14.2% | 8/12/2022 | |
| 0.13% | 0% | 6.17% | 12/15/2023 | |
| 0.11% | 0% | 23.87% | 1/20/2023 | |
| 0.08% | 0% | 7.34% | 8/22/2022 | |
| 0.08% | 6.1% | 1.23% | - | |
| 0.08% | 0% | 3.64% | 3/9/2022 | |
| 0.04% | 3.95% | 1.1% | - | |
| 0.04% | 0% | 1.17% | 12/16/2022 | |
| 0.03% | 0% | 1.65% | 2/24/2023 | |
| 0.03% | 0.23% | 12% | - | |
| 0.01% | 0% | 0.69% | 8/29/2022 | |
| 0.01% | 0% | 1.17% | 1/31/2022 | |
| 0.01% | 0% | 4.39% | 11/30/2023 | |
| 0.01% | 0% | 25.38% | 12/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.5% | 28.75% | |
| 23.53% | 26.12% | |
| 11.72% | 9.01% | |
| 11.66% | 8.97% | |
| 8.22% | 8.63% | |
| 2.72% | 4.22% | |
| 5.38% | 3.85% | |
| 4.05% | 3.55% | |
| 2.42% | 2.41% | |
| 1.71% | 2.11% | |
| 5.79% | 1.18% | |
| 0.24% | 0.11% |