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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.51% | 37.58% | 53.75% | - | |
| 12.68% | 35.8% | 99.37% | - | |
| 10.42% | 10.86% | 99.37% | - | |
| 6.38% | 3% | 99.37% | - | |
| 5.79% | 0% | 62.64% | 10/30/2024 | |
| 5.49% | 0.6% | 71.9% | - | |
| 4.54% | 0% | 42.55% | 12/11/2023 | |
| 4.26% | 0% | 72.15% | 3/31/2025 | |
| 3.99% | 0% | 84.98% | 10/23/2025 | |
| 3.71% | 0% | 40.8% | 11/13/2023 | |
| 3.5% | 0% | 84.98% | 10/23/2025 | |
| 3.46% | 0% | 69.71% | 2/20/2025 | |
| 2.48% | 4.35% | 99.37% | - | |
| 2.32% | 0% | 70.84% | 3/10/2025 | |
| 1.67% | 0% | 70.84% | 3/10/2025 | |
| 1.62% | 0% | 73.03% | 7/24/2025 | |
| 1.15% | 0% | 66.33% | 2/5/2025 | |
| 1.04% | 0% | 18.27% | 11/20/2025 | |
| 0.74% | 2.7% | 18.34% | - | |
| 0.73% | 0% | 80.91% | 8/19/2025 | |
| 0.37% | 0% | 15.77% | 4/16/2025 | |
| 0.35% | 0% | 25.22% | 6/5/2025 | |
| 0.32% | 0% | 6.32% | 4/12/2022 | |
| 0.23% | 2.44% | 11.26% | - | |
| 0.15% | 1.17% | 13.2% | - | |
| 0.06% | 0.61% | 8.39% | - | |
| 0.04% | 0% | 3.75% | 2/13/2026 | |
| 0.02% | 0.71% | 1.88% | - | |
| 0.01% | 0% | 0.06% | 12/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 59.42% | 50.7% | |
| 11.42% | 18.65% | |
| 5.02% | 12.19% | |
| 4.05% | 5% | |
| 4.35% | 4.53% | |
| 3.16% | 2.41% | |
| 2.24% | 1.28% | |
| 2.26% | 1.12% | |
| 2.2% | 0.93% |