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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.22% | 0% | 68.54% | 3/11/2025 | |
| 17.39% | 0% | 81.29% | 9/8/2025 | |
| 11.41% | 0% | 44.8% | 6/6/2025 | |
| 7.88% | 36.67% | 58.62% | - | |
| 7.84% | 0% | 49.23% | 2/5/2026 | |
| 5.22% | 0% | 41.58% | 7/4/2024 | |
| 4.44% | 0% | 21.33% | 5/19/2025 | |
| 4.17% | 0% | 14.82% | 3/2/2026 | |
| 3.09% | 0% | 15.76% | 2/9/2026 | |
| 2.03% | 17.49% | 13.15% | - | |
| 1.42% | 0% | 12.88% | 1/17/2025 | |
| 1.29% | 0% | 9.26% | 11/20/2025 | |
| 1.23% | 0% | 6.71% | 9/8/2025 | |
| 1.18% | 0% | 24.01% | 7/10/2024 | |
| 0.8% | 0% | 7.38% | 2/9/2026 | |
| 0.66% | 0% | 3.82% | 6/6/2025 | |
| 0.47% | 3.54% | 1.41% | - | |
| 0.42% | 0% | 1.54% | 6/13/2025 | |
| 0.38% | 0% | 1.81% | 2/25/2025 | |
| 0.32% | 0% | 1.68% | 7/11/2025 | |
| 0.27% | 0% | 1.81% | 3/11/2025 | |
| 0.26% | 0% | 1.14% | 6/6/2025 | |
| 0.17% | 0% | 1.74% | 12/17/2024 | |
| 0.16% | 0% | 6.37% | 6/24/2022 | |
| 0.16% | 0% | 1.74% | 7/12/2023 | |
| 0.15% | 0% | 1.61% | 1/24/2022 | |
| 0.15% | 0% | 7.71% | 2/9/2026 | |
| 0.15% | 0% | 1.95% | 9/24/2025 | |
| 0.14% | 28.98% | 5.77% | - | |
| 0.09% | 0% | 1.54% | 3/11/2025 | |
| 0.07% | 0% | 0.34% | 1/5/2022 | |
| 0.07% | 0% | 1.48% | 11/6/2025 | |
| 0.07% | 0% | 0.4% | 1/27/2025 | |
| 0.06% | 0% | 11.47% | 10/28/2022 | |
| 0.05% | 3.6% | 1.41% | - | |
| 0.03% | 0% | 1.01% | 2/21/2025 | |
| 0.02% | 0% | 0.6% | 10/22/2025 | |
| 0.02% | 0% | 7.71% | 1/28/2026 | |
| 0.01% | 0% | 0.2% | 10/9/2025 | |
| 0% | 0% | 0.54% | 10/9/2025 | |
| 0% | 0% | 0.54% | 10/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 28.3% | 41.47% | |
| 20.62% | 21.29% | |
| 10.31% | 14.17% | |
| 20.62% | 11.75% | |
| 17.19% | 10.11% | |
| 2.75% | 1.37% | |
| 0.69% | 0.12% |