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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.1% | 0% | 60.94% | 8/5/2024 | |
| 7.07% | 0% | 55.9% | 10/21/2025 | |
| 3.93% | 0% | 28.43% | 8/22/2023 | |
| 3.65% | 0% | 34.3% | 8/22/2023 | |
| 3.58% | 0% | 20.57% | 10/21/2025 | |
| 3.46% | 0% | 39.48% | 3/25/2024 | |
| 3.19% | 0% | 44.24% | 1/16/2024 | |
| 2.79% | 0% | 15.67% | 8/5/2024 | |
| 2.64% | 0% | 33.89% | 8/22/2023 | |
| 2.49% | 0% | 29.05% | 8/5/2024 | |
| 2.39% | 0% | 20.63% | 10/22/2025 | |
| 2.36% | 0% | 15.67% | 9/29/2022 | |
| 2.19% | 0% | 22.71% | 10/21/2025 | |
| 2.14% | 0% | 18.7% | 10/21/2025 | |
| 2.1% | 0% | 22.22% | 10/21/2025 | |
| 1.99% | 0% | 20.63% | 10/22/2025 | |
| 1.84% | 0% | 17.18% | 8/22/2023 | |
| 1.69% | 0% | 9.11% | 8/5/2024 | |
| 1.68% | 26.29% | 6.21% | - | |
| 1.42% | 0% | 31.95% | 7/18/2023 | |
| 1.37% | 0% | 21.19% | 10/9/2025 | |
| 1.29% | 0% | 30.23% | 7/26/2023 | |
| 1.01% | 0% | 6.97% | 11/4/2024 | |
| 0.91% | 0% | 7.8% | 11/20/2023 | |
| 0.89% | 14.61% | 6.21% | - | |
| 0.86% | 0% | 22.71% | 10/21/2025 | |
| 0.78% | 12.06% | 6.21% | - | |
| 0.65% | 10.55% | 6.21% | - | |
| 0.65% | 10.86% | 6.07% | - | |
| 0.63% | 0% | 15.25% | 11/28/2022 | |
| 0.59% | 9.35% | 6.21% | - | |
| 0.57% | 10.06% | 6.21% | - | |
| 0.52% | 0% | 16.08% | 11/28/2022 | |
| 0.27% | 5.57% | 4.9% | - | |
| 0.22% | 0% | 1.24% | 1/28/2022 | |
| 0.21% | 0% | 1.45% | 1/31/2022 | |
| 0.19% | 0% | 1.38% | 1/30/2022 | |
| 0.19% | 0% | 3.24% | 7/26/2023 | |
| 0.18% | 0% | 1.24% | 1/28/2022 | |
| 0.13% | 0% | 6.07% | 11/21/2023 | |
| 0.05% | 0% | 0.76% | 1/21/2022 | |
| 0% | 0% | 0.35% | 2/22/2022 | |
| 0% | 0% | 0.14% | 2/4/2022 | |
| 0% | 0% | 0.41% | 1/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 25.37% | 27.82% | |
| 15.58% | 14.26% | |
| 13.29% | 11.75% | |
| 9.91% | 10.86% | |
| 11.04% | 10.32% | |
| 9.44% | 9.64% | |
| 8.85% | 9.23% | |
| 5.94% | 5.54% |