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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.23% | 8.98% | 74.28% | - | |
| 7.56% | 0% | 45.68% | 7/23/2025 | |
| 6.4% | 0% | 42.94% | 11/4/2025 | |
| 6.04% | 18% | 26.82% | - | |
| 2.62% | 0% | 16.67% | 7/22/2025 | |
| 2.41% | 0% | 19.27% | 11/3/2025 | |
| 1.99% | 1.6% | 26.47% | - | |
| 1.97% | 21.2% | 11.25% | - | |
| 1.97% | 0% | 14.88% | 6/20/2025 | |
| 1.87% | 16.94% | 13.31% | - | |
| 1.83% | 0% | 20.1% | 8/5/2025 | |
| 1.77% | 0% | 11.18% | 6/13/2022 | |
| 1.7% | 0% | 13.24% | 3/26/2024 | |
| 1.61% | 0% | 10.91% | 5/29/2025 | |
| 1.55% | 19.05% | 12.89% | - | |
| 1.46% | 0% | 7.06% | 3/4/2025 | |
| 1.44% | 0% | 12.96% | 8/24/2022 | |
| 1.33% | 0% | 14.47% | 9/30/2024 | |
| 1.31% | 0% | 15.91% | 5/31/2024 | |
| 1.28% | 0% | 9.19% | 8/11/2023 | |
| 1.1% | 0% | 9.47% | 2/3/2023 | |
| 1.09% | 0% | 7.13% | 3/4/2025 | |
| 1.08% | 0% | 8.71% | 5/31/2024 | |
| 1.05% | 0% | 7.75% | 1/31/2023 | |
| 1.03% | 0% | 9.67% | 7/24/2024 | |
| 0.91% | 0% | 4.39% | 2/2/2023 | |
| 0.87% | 0% | 5.42% | 1/2/2024 | |
| 0.64% | 0% | 8.09% | 4/17/2024 | |
| 0.62% | 0% | 6.04% | 5/23/2025 | |
| 0.61% | 0% | 6.86% | 2/13/2023 | |
| 0.61% | 0% | 9.19% | 12/6/2024 | |
| 0.6% | 0% | 4.73% | 3/26/2024 | |
| 0.52% | 0% | 4.8% | 10/15/2025 | |
| 0.49% | 0% | 2.67% | 10/21/2022 | |
| 0.44% | 0% | 3.7% | 7/22/2024 | |
| 0.4% | 0% | 3.22% | 5/21/2024 | |
| 0.37% | 0% | 6.17% | 4/17/2024 | |
| 0.32% | 0% | 1.51% | 7/12/2024 | |
| 0.3% | 0% | 2.4% | 1/4/2023 | |
| 0.3% | 0% | 3.16% | 6/27/2024 | |
| 0.27% | 0% | 3.02% | 12/27/2022 | |
| 0.23% | 0% | 3.7% | 3/10/2025 | |
| 0.17% | 0% | 2.19% | 3/23/2023 | |
| 0.16% | 0% | 1.1% | 10/24/2022 | |
| 0.14% | 0% | 3.43% | 6/17/2024 | |
| 0.13% | 0% | 1.51% | 2/28/2024 | |
| 0.13% | 0% | 2.06% | 3/19/2024 | |
| 0.12% | 0% | 1.99% | 4/16/2024 | |
| 0.11% | 0% | 0.69% | 12/13/2024 | |
| 0.11% | 0% | 2.54% | 5/31/2024 | |
| 0.11% | 0% | 1.3% | 5/4/2022 | |
| 0.09% | 0% | 0.55% | 9/24/2022 | |
| 0.09% | 0% | 1.3% | 4/11/2022 | |
| 0.09% | 0% | 1.92% | 3/30/2022 | |
| 0.08% | 0% | 1.58% | 1/30/2023 | |
| 0.06% | 0% | 0.96% | 7/28/2022 | |
| 0.05% | 0% | 0.62% | 4/19/2024 | |
| 0.04% | 0% | 0.41% | 9/18/2022 | |
| 0.03% | 0% | 0.48% | 2/20/2024 | |
| 0.02% | 0% | 0.27% | 5/17/2024 | |
| 0.02% | 0% | 0.27% | 8/1/2022 | |
| 0.01% | 0% | 0.21% | 2/2/2024 | |
| 0.01% | 0% | 0.07% | 9/20/2022 | |
| 0.01% | 0% | 0.21% | 2/18/2022 | |
| 0.01% | 0% | 0.07% | 7/17/2024 | |
| 0.01% | 0% | 0.07% | 6/16/2022 | |
| 0% | 0% | 0.07% | 5/5/2022 | |
| 0% | 0% | 0.07% | 8/30/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 27.58% | 26.69% | |
| 18.38% | 18.42% | |
| 13.79% | 15.74% | |
| 15.63% | 13.04% | |
| 8.28% | 9.42% | |
| 0.94% | 1.46% |