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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.97% | 5.13% | 59.84% | - | |
| 6.71% | 0% | 77.44% | 4/4/2025 | |
| 6.04% | 5.49% | 44.31% | - | |
| 4.36% | 4.48% | 99.93% | - | |
| 3.33% | 16.76% | 40.9% | - | |
| 3.09% | 0% | 74.56% | 2/20/2025 | |
| 2.78% | 0% | 77.44% | 4/4/2025 | |
| 2.76% | 0% | 77.44% | 4/4/2025 | |
| 2.56% | 2.56% | 47.66% | - | |
| 2.55% | 10.47% | 38.49% | - | |
| 2.45% | 0% | 63.45% | 9/6/2024 | |
| 2.24% | 5.06% | 81.53% | - | |
| 2.01% | 0% | 63.45% | 9/6/2024 | |
| 1.76% | 0% | 77.44% | 4/4/2025 | |
| 1.67% | 0% | 63.45% | 9/6/2024 | |
| 1.6% | 0% | 77.44% | 4/4/2025 | |
| 1.6% | 0% | 62.12% | 8/28/2024 | |
| 1.58% | 0% | 50% | 9/17/2024 | |
| 1.54% | 0% | 49.33% | 2/6/2024 | |
| 1.52% | 0% | 46.05% | 12/19/2023 | |
| 1.5% | 0% | 63.45% | 9/6/2024 | |
| 1.33% | 0% | 36.55% | 11/6/2023 | |
| 0.99% | 0% | 50.47% | 4/1/2024 | |
| 0.89% | 0% | 63.45% | 9/6/2024 | |
| 0.86% | 0% | 63.45% | 9/6/2024 | |
| 0.86% | 5.28% | 48.8% | - | |
| 0.82% | 0% | 22.02% | 3/7/2025 | |
| 0.82% | 0% | 34.2% | 6/21/2023 | |
| 0.66% | 5.57% | 11.51% | - | |
| 0.63% | 0% | 44.65% | 12/11/2023 | |
| 0.57% | 0% | 17.74% | 8/8/2024 | |
| 0.53% | 6.3% | 12.45% | - | |
| 0.5% | 0% | 77.44% | 4/4/2025 | |
| 0.41% | 0% | 7.36% | 3/1/2024 | |
| 0.41% | 0% | 15.66% | 9/12/2025 | |
| 0.39% | 5.07% | 13.72% | - | |
| 0.36% | 2.66% | 12.18% | - | |
| 0.35% | 0% | 38.22% | 4/4/2025 | |
| 0.34% | 0% | 27.51% | 4/4/2025 | |
| 0.34% | 0.15% | 99.93% | - | |
| 0.34% | 0% | 15.6% | 10/7/2024 | |
| 0.31% | 0% | 55.82% | 9/6/2024 | |
| 0.31% | 0% | 8.84% | 6/26/2024 | |
| 0.28% | 2.21% | 11.45% | - | |
| 0.26% | 0% | 20.55% | 12/11/2023 | |
| 0.26% | 2.26% | 10.84% | - | |
| 0.21% | 0% | 87.82% | 9/9/2025 | |
| 0.15% | 0% | 8.23% | 6/20/2024 | |
| 0.14% | 6.22% | 2.61% | - | |
| 0.1% | 0% | 6.02% | 5/16/2024 | |
| 0.1% | 0% | 3.95% | 8/8/2025 | |
| 0.07% | 0% | 5.29% | 12/7/2023 | |
| 0.07% | 0% | 4.82% | 4/9/2024 | |
| 0.06% | 0% | 3.95% | 3/22/2024 | |
| 0.06% | 0% | 5.42% | 6/17/2024 | |
| 0.05% | 0% | 3.48% | 4/1/2024 | |
| 0.05% | 0% | 3.15% | 4/4/2024 | |
| 0.05% | 0% | 2.95% | 4/11/2022 | |
| 0.05% | 0% | 5.22% | 5/15/2024 | |
| 0.04% | 0% | 2.61% | 4/1/2024 | |
| 0.04% | 0% | 2.61% | 4/1/2024 | |
| 0.04% | 0% | 2.61% | 4/9/2024 | |
| 0.04% | 0% | 52.74% | 4/1/2024 | |
| 0.03% | 3.12% | 1.07% | - | |
| 0.03% | 0% | 1.87% | 4/7/2022 | |
| 0.03% | 0% | 1.07% | 9/25/2025 | |
| 0.03% | 0% | 0.87% | 8/26/2025 | |
| 0.03% | 0% | 3.21% | 4/4/2024 | |
| 0.02% | 0% | 2.88% | 5/31/2022 | |
| 0.02% | 0% | 7.56% | 6/22/2022 | |
| 0.02% | 0% | 2.68% | 4/1/2024 | |
| 0.02% | 0% | 2.21% | 4/23/2024 | |
| 0.02% | 0% | 0.8% | 1/12/2022 | |
| 0.02% | 0% | 2.01% | 4/1/2024 | |
| 0.02% | 0% | 1.2% | 5/30/2023 | |
| 0.01% | 0% | 2.01% | 4/1/2024 | |
| 0.01% | 0% | 2.01% | 4/1/2024 | |
| 0.01% | 0% | 2.01% | 4/1/2024 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 1.81% | 4/1/2024 | |
| 0.01% | 0% | 2.21% | 11/7/2023 | |
| 0.01% | 0% | 1.41% | 2/21/2023 | |
| 0.01% | 0% | 1.34% | 4/1/2024 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 1.41% | 4/2/2024 | |
| 0.01% | 0% | 1.34% | 4/1/2024 | |
| 0.01% | 0% | 0.67% | 4/1/2024 | |
| 0.01% | 0% | 1.14% | 4/1/2024 | |
| 0.01% | 0% | 0.8% | 12/16/2022 | |
| 0.01% | 0% | 0.54% | 12/6/2023 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 0.74% | 3/21/2023 | |
| 0.01% | 0% | 0.6% | 1/9/2023 | |
| 0.01% | 0% | 0.87% | 4/4/2024 | |
| 0.01% | 0% | 0.4% | 2/27/2024 | |
| 0.01% | 0% | 0.4% | 2/27/2024 | |
| 0.01% | 0% | 0.54% | 1/18/2023 | |
| 0.01% | 0% | 0.6% | 2/23/2023 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.27% | 9/18/2023 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.4% | 3/28/2024 | |
| 0% | 0% | 0.2% | 3/27/2023 | |
| 0% | 0% | 0.07% | 11/8/2024 | |
| 0% | 0% | 0.13% | 3/15/2024 | |
| 0% | 0% | 0.47% | 4/4/2024 | |
| 0% | 0% | 0.47% | 4/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 13.83% | 10.69% | |
| 5.53% | 9.42% | |
| 5.53% | 6.08% | |
| 5.53% | 6.03% | |
| 5.53% | 6.02% | |
| 5.53% | 5.97% | |
| 5.53% | 5.03% | |
| 5.53% | 4.05% | |
| 2.77% | 3.46% | |
| 2.77% | 3.19% | |
| 2.77% | 2.1% | |
| 2.35% | 2.1% | |
| 2.07% | 0.2% |