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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.39% | 0% | 48.54% | 2/16/2024 | |
| 9.6% | 0% | 36.84% | 2/10/2025 | |
| 9.53% | 15.93% | 64.65% | - | |
| 7.8% | 0% | 61.66% | 2/5/2026 | |
| 4.84% | 22.46% | 34.57% | - | |
| 3.58% | 1.58% | 63.22% | - | |
| 2.89% | 0% | 17.93% | 10/16/2022 | |
| 2.52% | 0% | 36.32% | 8/8/2023 | |
| 2.4% | 8.85% | 22.16% | - | |
| 2.35% | 0% | 20.73% | 7/11/2024 | |
| 2.28% | 0% | 36.32% | 8/8/2023 | |
| 2.24% | 0% | 36.32% | 8/8/2023 | |
| 1.59% | 0% | 18.58% | 9/4/2025 | |
| 1.59% | 0% | 18.71% | 11/5/2024 | |
| 1.5% | 0% | 7.15% | 7/26/2023 | |
| 1.28% | 8.8% | 23.26% | - | |
| 1.26% | 5.73% | 21.77% | - | |
| 1.17% | 0% | 21.83% | 8/26/2025 | |
| 1.11% | 0% | 20.27% | 7/14/2025 | |
| 1.09% | 0% | 26.32% | 8/19/2024 | |
| 1.03% | 5.51% | 23.07% | - | |
| 0.96% | 1.86% | 11.96% | - | |
| 0.87% | 3.41% | 15.85% | - | |
| 0.84% | 0% | 13.58% | 11/5/2024 | |
| 0.77% | 0% | 18.78% | 5/16/2025 | |
| 0.72% | 0% | 14.81% | 2/25/2025 | |
| 0.6% | 0% | 13.39% | 2/26/2024 | |
| 0.56% | 5% | 16.44% | - | |
| 0.49% | 0% | 10.79% | 12/1/2023 | |
| 0.45% | 0% | 10.07% | 12/26/2024 | |
| 0.37% | 0% | 8.84% | 8/26/2025 | |
| 0.35% | 0% | 6.82% | 7/18/2024 | |
| 0.35% | 0% | 14.94% | 7/25/2025 | |
| 0.34% | 0% | 9.1% | 12/4/2023 | |
| 0.31% | 4.67% | 6.24% | - | |
| 0.3% | 8.67% | 4.48% | - | |
| 0.3% | 0% | 5.52% | 5/14/2025 | |
| 0.28% | 0% | 2.79% | 8/3/2023 | |
| 0.27% | 0% | 9.94% | 12/14/2023 | |
| 0.2% | 0% | 3.77% | 8/29/2024 | |
| 0.18% | 0% | 3.83% | 9/30/2024 | |
| 0.17% | 0% | 2.73% | 8/8/2023 | |
| 0.16% | 0% | 2.47% | 8/3/2023 | |
| 0.14% | 0% | 4.55% | 7/25/2025 | |
| 0.14% | 0% | 9.16% | 12/22/2025 | |
| 0.13% | 0% | 5.72% | 2/9/2026 | |
| 0.1% | 0% | 1.56% | 1/30/2025 | |
| 0.09% | 0% | 2.08% | 3/4/2025 | |
| 0.06% | 4.55% | 1.75% | - | |
| 0.06% | 0% | 6.76% | 2/27/2024 | |
| 0.05% | 0% | 3.44% | 12/11/2025 | |
| 0.04% | 0% | 5% | 8/6/2024 | |
| 0.03% | 0% | 1.3% | 8/4/2025 | |
| 0.02% | 0% | 1.56% | 10/29/2024 | |
| 0.01% | 0% | 0.32% | 2/18/2025 | |
| 0.01% | 0% | 3.25% | 7/3/2024 | |
| 0% | 0% | 0.19% | 5/5/2025 | |
| 0% | 0% | 3.25% | 7/3/2024 | |
| 0% | 1.1% | 0.06% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.89% | 17.24% | |
| 12.04% | 16.93% | |
| 12.95% | 11.75% | |
| 11.32% | 7.69% | |
| 9% | 6.91% | |
| 8.08% | 6.84% | |
| 8.68% | 6.7% | |
| 8.5% | 6.56% | |
| 4.91% | 3.6% | |
| 2.73% | 3.47% | |
| 3.07% | 2.4% |