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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.06% | 40.95% | 99.48% | - | |
| 10.26% | 0% | 76.97% | 9/22/2025 | |
| 9.28% | 0% | 64.15% | 10/20/2025 | |
| 8.76% | 0% | 77.09% | 9/24/2025 | |
| 6.29% | 0% | 66.24% | 11/13/2025 | |
| 5.94% | 8.69% | 99.48% | - | |
| 4.35% | 26.17% | 25.64% | - | |
| 3.93% | 0% | 37.41% | 11/6/2023 | |
| 3.83% | 7.23% | 82.19% | - | |
| 3.48% | 0% | 11.83% | 1/7/2026 | |
| 3.4% | 0% | 71.29% | 6/20/2025 | |
| 2.78% | 0.73% | 99.42% | - | |
| 2.35% | 3.05% | 99.36% | - | |
| 2.12% | 9.44% | 36.54% | - | |
| 1.36% | 0% | 8.06% | 10/29/2025 | |
| 1.32% | 2.96% | 99.48% | - | |
| 1.14% | 0% | 9.16% | 10/14/2025 | |
| 1.08% | 0% | 60.56% | 10/21/2025 | |
| 0.95% | 0% | 7.19% | 12/12/2025 | |
| 0.86% | 0% | 6.44% | 11/17/2025 | |
| 0.82% | 0% | 13.98% | 11/30/2024 | |
| 0.8% | 0.41% | 99.25% | - | |
| 0.79% | 0% | 5.92% | 5/6/2026 | |
| 0.78% | 0% | 16.01% | 11/21/2025 | |
| 0.74% | 0% | 59.69% | 11/27/2024 | |
| 0.68% | 0% | 60.03% | 12/3/2024 | |
| 0.58% | 0% | 13.57% | 9/15/2025 | |
| 0.58% | 0.35% | 99.48% | - | |
| 0.38% | 0% | 5.16% | 1/31/2026 | |
| 0.36% | 0% | 59.8% | 11/29/2024 | |
| 0.35% | 0% | 2.32% | 2/3/2026 | |
| 0.34% | 0% | 14.85% | 11/21/2024 | |
| 0.34% | 0% | 2.96% | 11/25/2025 | |
| 0.23% | 0% | 1.22% | 11/13/2025 | |
| 0.18% | 0% | 5.1% | 6/30/2025 | |
| 0.18% | 0% | 3.36% | 3/11/2022 | |
| 0.18% | 0% | 27.49% | 5/15/2023 | |
| 0.17% | 0% | 1.62% | 12/15/2023 | |
| 0.16% | 0% | 1.39% | 1/13/2026 | |
| 0.13% | 0% | 5.39% | 8/2/2022 | |
| 0.12% | 0% | 0.99% | 9/24/2025 | |
| 0.12% | 0% | 1.1% | 10/10/2025 | |
| 0.12% | 0% | 5.92% | 8/11/2022 | |
| 0.11% | 0% | 4.18% | 10/20/2022 | |
| 0.11% | 0% | 1.62% | 7/18/2023 | |
| 0.1% | 0% | 3.94% | 12/28/2022 | |
| 0.1% | 0% | 2.15% | 12/21/2022 | |
| 0.1% | 0% | 0.99% | 9/26/2025 | |
| 0.09% | 0% | 0.87% | 8/15/2022 | |
| 0.09% | 0% | 26.57% | 5/15/2023 | |
| 0.09% | 0% | 5.45% | 5/31/2022 | |
| 0.08% | 0% | 3.94% | 8/25/2022 | |
| 0.08% | 0% | 1.1% | 9/12/2022 | |
| 0.07% | 0% | 2.38% | 7/2/2025 | |
| 0.07% | 0% | 0.35% | 12/18/2024 | |
| 0.05% | 0% | 0.64% | 10/24/2025 | |
| 0.05% | 0% | 2.32% | 2/9/2022 | |
| 0.04% | 0% | 1.57% | 6/28/2022 | |
| 0.04% | 0% | 0.17% | 1/15/2024 | |
| 0.04% | 0% | 0.81% | 8/26/2022 | |
| 0.04% | 0% | 1.04% | 10/13/2022 | |
| 0.04% | 0% | 2.15% | 9/12/2022 | |
| 0.03% | 0% | 1.28% | 2/24/2022 | |
| 0.03% | 0% | 0.64% | 5/10/2022 | |
| 0.03% | 0% | 0.41% | 1/7/2022 | |
| 0.03% | 0% | 1.33% | 4/6/2022 | |
| 0.03% | 0% | 0.17% | 9/15/2025 | |
| 0.03% | 0% | 0.41% | 12/3/2024 | |
| 0.03% | 0% | 0.87% | 7/29/2022 | |
| 0.02% | 0% | 0.64% | 11/15/2022 | |
| 0.02% | 0% | 1.1% | 1/27/2022 | |
| 0.02% | 0% | 0.17% | 1/14/2022 | |
| 0.02% | 0% | 0.06% | 8/7/2025 | |
| 0.01% | 0% | 5.74% | 8/12/2022 | |
| 0.01% | 0% | 0.12% | 10/2/2025 | |
| 0.01% | 0% | 0.23% | 1/4/2022 | |
| 0.01% | 0% | 0.12% | 8/30/2022 | |
| 0.01% | 0% | 0.12% | 12/20/2024 | |
| 0.01% | 0% | 0.41% | 12/21/2022 | |
| 0.01% | 0% | 0.23% | 6/16/2023 | |
| 0.01% | 0% | 0.06% | 4/9/2025 | |
| 0.01% | 0% | 0.29% | 8/8/2022 | |
| 0.01% | 0% | 0.12% | 1/6/2022 | |
| 0% | 0% | 0.17% | 7/4/2022 | |
| 0% | 0% | 0.06% | 9/23/2025 | |
| 0% | 0% | 0.06% | 12/30/2022 | |
| 0% | 0% | 0.12% | 6/8/2022 | |
| 0% | 0% | 0.06% | 4/14/2022 | |
| 0% | 0% | 0.06% | 8/12/2022 | |
| 0% | 0% | 0.06% | 9/15/2022 | |
| 0% | 0% | 0.06% | 7/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 19.33% | 33.79% | |
| 11.53% | 21.08% | |
| 5.39% | 13.76% | |
| 7.05% | 10.2% | |
| 4.03% | 7.83% | |
| 14.03% | 5.26% | |
| 2.21% | 3.04% | |
| 4.03% | 2.27% | |
| 3.22% | 2.17% | |
| 6.05% | 0.51% | |
| 3.95% | 0.42% | |
| 15.32% | 0.38% | |
| 4.11% | 0% |