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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.96% | 0% | 47.98% | 11/21/2025 | |
| 5% | 32.97% | 55.07% | - | |
| 4.54% | 0% | 18.78% | 6/9/2025 | |
| 3.86% | 46.06% | 38.94% | - | |
| 3.06% | 0% | 23.91% | 7/14/2023 | |
| 2.45% | 0% | 35.02% | 11/24/2023 | |
| 1.81% | 0% | 31.97% | 3/4/2026 | |
| 1.69% | 0% | 7.66% | 6/23/2025 | |
| 1.45% | 18.53% | 18.49% | - | |
| 1.08% | 0% | 19.41% | 6/5/2026 | |
| 0.97% | 0% | 14.98% | 9/29/2022 | |
| 0.8% | 0% | 10.71% | 4/5/2024 | |
| 0.68% | 0% | 18.38% | 7/8/2024 | |
| 0.6% | 0% | 53.28% | 11/6/2024 | |
| 0.59% | 0% | 12.15% | 8/2/2022 | |
| 0.57% | 0% | 9.22% | 7/30/2024 | |
| 0.56% | 0% | 8.41% | 6/26/2026 | |
| 0.54% | 0% | 13.13% | 6/5/2026 | |
| 0.47% | 0% | 35.37% | 12/28/2023 | |
| 0.46% | 0% | 3.97% | 7/8/2024 | |
| 0.43% | 0% | 3.46% | 6/29/2026 | |
| 0.37% | 0% | 5.18% | 11/11/2022 | |
| 0.35% | 0% | 11.29% | 7/8/2024 | |
| 0.29% | 0% | 2.53% | 9/11/2022 | |
| 0.27% | 0% | 10.71% | 7/6/2022 | |
| 0.26% | 0% | 1.84% | 6/26/2026 | |
| 0.24% | 0% | 9.79% | 6/5/2026 | |
| 0.21% | 0% | 3.11% | 2/2/2023 | |
| 0.21% | 0% | 1.56% | 9/10/2026 | |
| 0.19% | 0% | 3% | 12/4/2025 | |
| 0.14% | 0% | 2.25% | 6/5/2026 | |
| 0.14% | 0% | 1.9% | 10/5/2026 | |
| 0.12% | 0% | 4.26% | 3/16/2022 | |
| 0.11% | 0% | 4.21% | 3/15/2022 | |
| 0.11% | 0% | 10.31% | 5/30/2023 | |
| 0.1% | 0% | 3% | 8/22/2023 | |
| 0.09% | 0% | 2.42% | 7/2/2024 | |
| 0.09% | 0% | 3.97% | 3/11/2022 | |
| 0.07% | 0% | 1.79% | 3/15/2022 | |
| 0.06% | 0% | 2.07% | 4/26/2022 | |
| 0.06% | 0% | 1.32% | 5/6/2026 | |
| 0.04% | 0% | 0.75% | 5/27/2024 | |
| 0.04% | 0% | 1.38% | 6/5/2026 | |
| 0.03% | 0% | 1.04% | 1/18/2022 | |
| 0.02% | 0% | 0.17% | 2/28/2022 | |
| 0.02% | 0% | 1.67% | 7/29/2022 | |
| 0.02% | 0% | 0.35% | 6/21/2022 | |
| 0.01% | 0% | 0.52% | 2/17/2022 | |
| 0.01% | 0% | 1.04% | 1/18/2022 | |
| 0.01% | 0% | 0.75% | 4/29/2026 | |
| 0.01% | 0% | 0.52% | 7/24/2024 | |
| 0.01% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.69% | 1/12/2022 | |
| 0% | 0% | 0.06% | 3/15/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 3/24/2022 | |
| 0% | 0% | 0.12% | 4/13/2022 | |
| 0% | 0% | 0.12% | 12/4/2025 | |
| 0% | 0% | 0.06% | 6/7/2022 | |
| 0% | 0% | 0.06% | 6/14/2022 | |
| 0% | 0% | 0.29% | 10/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.98% | 9.94% | |
| 5.67% | 5.74% | |
| 4.24% | 4.24% | |
| 3.42% | 3.41% | |
| 3.26% | 3.25% |