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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.83% | 18.77% | 73.96% | - | |
| 12.57% | 0% | 62.25% | 8/13/2025 | |
| 11.96% | 11.06% | 100% | - | |
| 4.52% | 9.46% | 37.22% | - | |
| 3.2% | 10.08% | 33.8% | - | |
| 2.94% | 4.69% | 61.45% | - | |
| 2.72% | 0% | 26.04% | 2/26/2026 | |
| 2.7% | 0% | 42.57% | 1/15/2025 | |
| 2.57% | 6.73% | 33.6% | - | |
| 2.56% | 0% | 27.91% | 7/17/2023 | |
| 1.96% | 1.84% | 69.75% | - | |
| 1.89% | 0% | 24.97% | 2/1/2023 | |
| 1.87% | 0% | 33.73% | 6/14/2023 | |
| 1.54% | 1.3% | 64.79% | - | |
| 1.47% | 7.38% | 26.97% | - | |
| 1.39% | 0% | 79.59% | 2/2/2026 | |
| 1.37% | 0% | 7.36% | 4/26/2023 | |
| 1.36% | 0% | 24.56% | 1/25/2023 | |
| 1.34% | 0% | 37.88% | 8/16/2024 | |
| 1.26% | 0% | 42.17% | 11/6/2024 | |
| 1.26% | 0% | 22.96% | 1/19/2023 | |
| 1.19% | 0% | 24.97% | 2/1/2023 | |
| 1.11% | 0% | 29.52% | 4/11/2023 | |
| 1.04% | 0% | 19.54% | 1/31/2025 | |
| 0.96% | 0% | 5.15% | 5/2/2025 | |
| 0.86% | 6.38% | 13.65% | - | |
| 0.81% | 0% | 15.93% | 10/10/2025 | |
| 0.76% | 0% | 7.36% | 4/21/2022 | |
| 0.69% | 0.5% | 57.63% | - | |
| 0.63% | 0% | 21.69% | 12/17/2024 | |
| 0.62% | 7.53% | 13.32% | - | |
| 0.48% | 0% | 7.56% | 8/3/2023 | |
| 0.43% | 9.77% | 8.7% | - | |
| 0.41% | 0% | 29.59% | 4/12/2023 | |
| 0.32% | 0% | 1.2% | 8/29/2024 | |
| 0.32% | 0% | 1.34% | 1/17/2025 | |
| 0.24% | 0% | 6.36% | 5/2/2025 | |
| 0.23% | 0% | 7.36% | 4/21/2022 | |
| 0.18% | 0% | 1.2% | 8/3/2022 | |
| 0.17% | 3.7% | 4.82% | - | |
| 0.14% | 0% | 7.43% | 4/22/2022 | |
| 0.12% | 0% | 1.94% | 5/2/2025 | |
| 0.11% | 0% | 3.21% | 11/6/2024 | |
| 0.11% | 0% | 30.12% | 4/21/2023 | |
| 0.1% | 0% | 19.88% | 2/21/2025 | |
| 0.09% | 0% | 2.74% | 3/31/2025 | |
| 0.08% | 0% | 4.42% | 11/6/2024 | |
| 0.06% | 0% | 3.21% | 7/27/2023 | |
| 0.05% | 0% | 0.27% | 7/21/2022 | |
| 0.05% | 0% | 7.7% | 1/3/2023 | |
| 0.04% | 0% | 5.69% | 5/8/2025 | |
| 0.04% | 0% | 5.82% | 3/29/2022 | |
| 0.03% | 0% | 0.8% | 1/27/2025 | |
| 0.03% | 0% | 1% | 4/12/2023 | |
| 0.02% | 0% | 0.33% | 10/4/2022 | |
| 0.02% | 0% | 3.82% | 6/22/2023 | |
| 0.02% | 0% | 0.47% | 5/3/2022 | |
| 0.02% | 0% | 0.47% | 5/3/2022 | |
| 0.01% | 0% | 1.41% | 6/29/2023 | |
| 0.01% | 0% | 0.33% | 2/12/2025 | |
| 0.01% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 0.47% | 2/18/2025 | |
| 0% | 0% | 0.8% | 2/24/2025 | |
| 0% | 0.03% | 9.97% | - | |
| 0% | 0% | 0.07% | 2/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.95% | 17.6% | |
| 16.35% | 13.89% | |
| 10.25% | 10.13% | |
| 8.64% | 8.87% | |
| 8.1% | 8.09% | |
| 5.78% | 7.34% | |
| 6.64% | 7.33% | |
| 5.77% | 6.45% | |
| 4.6% | 5.43% | |
| 5.88% | 5.18% | |
| 5.79% | 4.42% | |
| 2.51% | 1.6% | |
| 1.98% | 1.57% | |
| 0.72% | 1.06% | |
| 0% | 0.02% |