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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.83% | 34.31% | 99.87% | - | |
| 4.19% | 21.84% | 31.45% | - | |
| 3.88% | 26.23% | 20.49% | - | |
| 3.69% | 0% | 16.09% | 12/10/2025 | |
| 2.94% | 16.45% | 28.82% | - | |
| 0.97% | 0% | 7.62% | 4/7/2025 | |
| 0.82% | 0% | 27.64% | 7/31/2025 | |
| 0.58% | 0% | 15.82% | 9/4/2022 | |
| 0.52% | 0% | 15.82% | 9/4/2022 | |
| 0.51% | 0% | 15.82% | 9/4/2022 | |
| 0.5% | 0% | 23.18% | 11/21/2025 | |
| 0.48% | 0.97% | 19.96% | - | |
| 0.41% | 0% | 15.82% | 9/4/2022 | |
| 0.39% | 0% | 15.82% | 9/4/2022 | |
| 0.39% | 0% | 14.58% | 1/10/2025 | |
| 0.38% | 0% | 15.82% | 9/4/2022 | |
| 0.37% | 0% | 15.82% | 9/4/2022 | |
| 0.36% | 0% | 15.82% | 9/4/2022 | |
| 0.34% | 0% | 15.82% | 9/4/2022 | |
| 0.34% | 0% | 15.82% | 9/4/2022 | |
| 0.34% | 0% | 15.82% | 9/4/2022 | |
| 0.33% | 0% | 6.43% | 11/21/2025 | |
| 0.33% | 0% | 15.82% | 9/4/2022 | |
| 0.31% | 0% | 17.73% | 10/7/2025 | |
| 0.31% | 0% | 5.32% | 11/4/2025 | |
| 0.31% | 0% | 15.82% | 9/4/2022 | |
| 0.3% | 0% | 15.82% | 9/4/2022 | |
| 0.29% | 0% | 16.15% | 12/9/2024 | |
| 0.29% | 0% | 5.78% | 9/4/2022 | |
| 0.27% | 0% | 13.79% | 9/4/2022 | |
| 0.27% | 0% | 15.82% | 9/4/2022 | |
| 0.26% | 0% | 15.82% | 9/4/2022 | |
| 0.26% | 0% | 5.06% | 3/10/2025 | |
| 0.26% | 0% | 15.82% | 9/4/2022 | |
| 0.25% | 0% | 15.82% | 9/4/2022 | |
| 0.25% | 0% | 15.82% | 9/4/2022 | |
| 0.24% | 0% | 12.67% | 9/4/2022 | |
| 0.23% | 0% | 15.82% | 9/4/2022 | |
| 0.23% | 0% | 15.82% | 9/4/2022 | |
| 0.22% | 0% | 13.79% | 9/4/2022 | |
| 0.22% | 0% | 15.89% | 9/7/2022 | |
| 0.22% | 0% | 12.67% | 9/4/2022 | |
| 0.21% | 0% | 15.82% | 9/4/2022 | |
| 0.21% | 0% | 15.82% | 9/4/2022 | |
| 0.2% | 0% | 12.67% | 9/4/2022 | |
| 0.2% | 0% | 12.67% | 9/4/2022 | |
| 0.19% | 0% | 15.82% | 9/4/2022 | |
| 0.19% | 0% | 15.82% | 9/4/2022 | |
| 0.19% | 0% | 13.79% | 9/4/2022 | |
| 0.19% | 0% | 13.79% | 9/4/2022 | |
| 0.18% | 0% | 13.79% | 9/4/2022 | |
| 0.18% | 0% | 15.82% | 9/4/2022 | |
| 0.18% | 0% | 15.82% | 9/4/2022 | |
| 0.18% | 0% | 15.82% | 9/4/2022 | |
| 0.17% | 0% | 15.82% | 9/4/2022 | |
| 0.17% | 0% | 15.82% | 9/4/2022 | |
| 0.17% | 0% | 15.82% | 9/4/2022 | |
| 0.16% | 0% | 15.82% | 9/4/2022 | |
| 0.15% | 0% | 15.82% | 9/4/2022 | |
| 0.15% | 0% | 17.73% | 11/21/2025 | |
| 0.15% | 0% | 15.82% | 9/4/2022 | |
| 0.15% | 0% | 15.82% | 9/4/2022 | |
| 0.15% | 0% | 8.6% | 9/4/2022 | |
| 0.14% | 0% | 2.63% | 1/21/2025 | |
| 0.13% | 0% | 15.82% | 9/4/2022 | |
| 0.12% | 0% | 15.82% | 9/4/2022 | |
| 0.12% | 0% | 15.82% | 9/4/2022 | |
| 0.11% | 0% | 15.82% | 9/4/2022 | |
| 0.1% | 0% | 0.53% | 1/6/2025 | |
| 0.09% | 0% | 1.51% | 1/10/2025 | |
| 0.07% | 0% | 15.82% | 9/4/2022 | |
| 0.07% | 0% | 15.82% | 9/4/2022 | |
| 0.02% | 0% | 1.25% | 1/20/2022 | |
| 0.02% | 0% | 2.23% | 9/24/2025 | |
| 0.02% | 0% | 0.59% | 5/4/2022 | |
| 0.01% | 0% | 0.13% | 2/27/2022 | |
| 0.01% | 0% | 0.39% | 10/7/2025 | |
| 0% | 0% | 0.2% | 12/2/2024 | |
| 0% | 0% | 0.26% | 1/11/2022 | |
| 0% | 0% | 0.26% | 4/10/2022 | |
| 0% | 0% | 3.15% | 2/17/2022 | |
| 0% | 0% | 0.13% | 11/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 38.32% | 45.37% | |
| 9.12% | 12.05% | |
| 22.8% | 7.5% |