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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.26% | 43.32% | 36.19% | - | |
| 7.87% | 2.62% | 54.78% | - | |
| 7.83% | 11.9% | 66.4% | - | |
| 7.62% | 0% | 25.7% | 5/22/2023 | |
| 7.03% | 8.33% | 60.16% | - | |
| 5.48% | 0% | 32.01% | 5/23/2023 | |
| 4.36% | 0% | 49.93% | 10/31/2025 | |
| 3.76% | 0% | 22.97% | 1/4/2023 | |
| 3.76% | 1.1% | 66.14% | - | |
| 3.68% | 0% | 28.62% | 4/1/2023 | |
| 3.58% | 0% | 34.13% | 4/29/2024 | |
| 3.05% | 0% | 55.71% | 12/23/2025 | |
| 3% | 0% | 39.97% | 2/18/2025 | |
| 2.89% | 0% | 53.45% | 2/12/2026 | |
| 2.23% | 3.54% | 52.92% | - | |
| 2.06% | 7.46% | 46.61% | - | |
| 2.04% | 0% | 11.89% | 9/19/2024 | |
| 1.83% | 0% | 56.84% | 10/30/2025 | |
| 1.44% | 0% | 42.36% | 5/2/2025 | |
| 1.41% | 0% | 32.01% | 12/22/2025 | |
| 1.24% | 6.86% | 32.14% | - | |
| 0.83% | 0% | 53.98% | 10/21/2025 | |
| 0.77% | 0% | 19.19% | 3/20/2024 | |
| 0.71% | 0% | 17.26% | 3/11/2024 | |
| 0.67% | 0% | 8.3% | 10/27/2023 | |
| 0.5% | 0% | 43.89% | 5/22/2025 | |
| 0.5% | 1.69% | 19.92% | - | |
| 0.49% | 0% | 1.73% | 6/20/2023 | |
| 0.37% | 0% | 2.12% | 6/20/2023 | |
| 0.31% | 0% | 15.47% | 3/19/2024 | |
| 0.26% | 0% | 17.6% | 4/19/2024 | |
| 0.24% | 0% | 1.73% | 6/20/2023 | |
| 0.18% | 0% | 4.12% | 11/19/2025 | |
| 0.17% | 2.91% | 5.64% | - | |
| 0.15% | 0% | 1% | 5/25/2023 | |
| 0.14% | 1.74% | 7.17% | - | |
| 0.14% | 1.32% | 9.5% | - | |
| 0.12% | 4.03% | 3.65% | - | |
| 0.11% | 0% | 4.58% | 10/5/2023 | |
| 0.11% | 1.7% | 5.71% | - | |
| 0.1% | 0% | 4.18% | 8/23/2023 | |
| 0.06% | 0% | 0.53% | 6/20/2023 | |
| 0.05% | 0% | 5.18% | 11/12/2025 | |
| 0.05% | 0% | 3.78% | 8/23/2023 | |
| 0.04% | 0% | 2.26% | 8/26/2024 | |
| 0.04% | 0% | 3.39% | 6/20/2025 | |
| 0.02% | 0% | 1.86% | 12/17/2024 | |
| 0.01% | 0.76% | 1.86% | - | |
| 0.01% | 0% | 16.2% | 4/1/2023 | |
| 0.01% | 0% | 0.8% | 6/30/2025 | |
| 0.01% | 0.81% | 1.26% | - | |
| 0.01% | 0% | 1.26% | 2/23/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 45.15% | 44.01% | |
| 9.28% | 14.27% | |
| 10.56% | 9.11% | |
| 7.44% | 6.89% | |
| 4.12% | 3.79% | |
| 4.26% | 3.57% | |
| 3.28% | 3.51% | |
| 3.84% | 3.43% | |
| 2.46% | 2.39% | |
| 2.48% | 2.07% | |
| 2.26% | 1.92% | |
| 1.87% | 1.79% | |
| 1.36% | 1.66% | |
| 1.47% | 1.48% |