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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 58.96% | 35.75% | 99.68% | - | |
| 4.77% | 23.3% | 33.65% | - | |
| 4.53% | 25.14% | 23% | - | |
| 3.56% | 0% | 15.53% | 12/10/2025 | |
| 3.27% | 13.93% | 31.05% | - | |
| 0.93% | 0% | 7.35% | 4/7/2025 | |
| 0.79% | 0% | 26.68% | 7/31/2025 | |
| 0.56% | 0% | 15.27% | 9/4/2022 | |
| 0.5% | 0% | 15.27% | 9/4/2022 | |
| 0.5% | 1.12% | 22.5% | - | |
| 0.49% | 0% | 15.27% | 9/4/2022 | |
| 0.48% | 0% | 22.37% | 11/21/2025 | |
| 0.4% | 0% | 15.27% | 9/4/2022 | |
| 0.38% | 0% | 15.27% | 9/4/2022 | |
| 0.38% | 0% | 14.07% | 1/10/2025 | |
| 0.37% | 0% | 15.27% | 9/4/2022 | |
| 0.35% | 0% | 15.27% | 9/4/2022 | |
| 0.35% | 0% | 15.27% | 9/4/2022 | |
| 0.33% | 0% | 15.27% | 9/4/2022 | |
| 0.33% | 0% | 15.27% | 9/4/2022 | |
| 0.33% | 0% | 15.27% | 9/4/2022 | |
| 0.32% | 0% | 6.21% | 11/21/2025 | |
| 0.31% | 0% | 15.27% | 9/4/2022 | |
| 0.3% | 0% | 17.11% | 10/7/2025 | |
| 0.3% | 0% | 5.13% | 11/4/2025 | |
| 0.3% | 0% | 15.27% | 9/4/2022 | |
| 0.29% | 0% | 15.27% | 9/4/2022 | |
| 0.28% | 0% | 15.59% | 12/9/2024 | |
| 0.28% | 0% | 5.58% | 9/4/2022 | |
| 0.26% | 0% | 13.31% | 9/4/2022 | |
| 0.26% | 0% | 15.27% | 9/4/2022 | |
| 0.25% | 0% | 15.27% | 9/4/2022 | |
| 0.25% | 0% | 4.88% | 3/10/2025 | |
| 0.25% | 0% | 15.27% | 9/4/2022 | |
| 0.24% | 0% | 15.27% | 9/4/2022 | |
| 0.24% | 0% | 15.27% | 9/4/2022 | |
| 0.23% | 0% | 12.23% | 9/4/2022 | |
| 0.22% | 0% | 15.27% | 9/4/2022 | |
| 0.22% | 0% | 15.27% | 9/4/2022 | |
| 0.22% | 0% | 13.31% | 9/4/2022 | |
| 0.21% | 0% | 15.34% | 9/7/2022 | |
| 0.21% | 0% | 12.23% | 9/4/2022 | |
| 0.2% | 0% | 15.27% | 9/4/2022 | |
| 0.2% | 0% | 15.27% | 9/4/2022 | |
| 0.2% | 0% | 12.23% | 9/4/2022 | |
| 0.19% | 0% | 12.23% | 9/4/2022 | |
| 0.19% | 0% | 15.27% | 9/4/2022 | |
| 0.18% | 0% | 15.27% | 9/4/2022 | |
| 0.18% | 0% | 13.31% | 9/4/2022 | |
| 0.18% | 0% | 13.31% | 9/4/2022 | |
| 0.18% | 0% | 13.31% | 9/4/2022 | |
| 0.18% | 0% | 15.27% | 9/4/2022 | |
| 0.17% | 0% | 15.27% | 9/4/2022 | |
| 0.17% | 0% | 15.27% | 9/4/2022 | |
| 0.17% | 0% | 15.27% | 9/4/2022 | |
| 0.17% | 0% | 15.27% | 9/4/2022 | |
| 0.16% | 0% | 15.27% | 9/4/2022 | |
| 0.15% | 0% | 15.27% | 9/4/2022 | |
| 0.14% | 0% | 15.27% | 9/4/2022 | |
| 0.14% | 0% | 17.11% | 11/21/2025 | |
| 0.14% | 0% | 15.27% | 9/4/2022 | |
| 0.14% | 0% | 15.27% | 9/4/2022 | |
| 0.14% | 0% | 8.3% | 9/4/2022 | |
| 0.13% | 0% | 2.53% | 1/21/2025 | |
| 0.12% | 0% | 15.27% | 9/4/2022 | |
| 0.12% | 0% | 15.27% | 9/4/2022 | |
| 0.11% | 0% | 15.27% | 9/4/2022 | |
| 0.11% | 0% | 15.27% | 9/4/2022 | |
| 0.09% | 0% | 0.51% | 1/6/2025 | |
| 0.09% | 0% | 1.46% | 1/10/2025 | |
| 0.07% | 0% | 15.27% | 9/4/2022 | |
| 0.07% | 0% | 15.27% | 9/4/2022 | |
| 0.02% | 0% | 1.2% | 1/20/2022 | |
| 0.02% | 0% | 2.15% | 9/24/2025 | |
| 0.02% | 0% | 0.57% | 5/4/2022 | |
| 0.01% | 0% | 0.13% | 2/27/2022 | |
| 0.01% | 0% | 0.38% | 10/7/2025 | |
| 0% | 0% | 0.19% | 12/2/2024 | |
| 0% | 0% | 0.25% | 1/11/2022 | |
| 0% | 0% | 0.25% | 4/10/2022 | |
| 0% | 0% | 3.04% | 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% |