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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.33% | 8.2% | 81.95% | - | |
| 17.67% | 30.6% | 93.15% | - | |
| 13.21% | 8.91% | 74.16% | - | |
| 3.26% | 1.29% | 18.79% | - | |
| 2.12% | 0% | 59.8% | 11/29/2024 | |
| 2.1% | 28.13% | 9.46% | - | |
| 2.03% | 0% | 13.49% | 1/2/2025 | |
| 1.78% | 0% | 17.72% | 6/14/2024 | |
| 1.72% | 0% | 8.66% | 2/2/2026 | |
| 1.23% | 0% | 22.82% | 11/14/2025 | |
| 0.91% | 0% | 30.4% | 4/24/2023 | |
| 0.87% | 7.68% | 14.36% | - | |
| 0.76% | 8.56% | 8.32% | - | |
| 0.72% | 0% | 7.45% | 1/15/2026 | |
| 0.61% | 0% | 84.16% | 11/3/2025 | |
| 0.43% | 0% | 2.82% | 9/8/2025 | |
| 0.15% | 0% | 2.42% | 12/1/2025 | |
| 0.14% | 0% | 1.28% | 11/13/2025 | |
| 0.14% | 0% | 1.41% | 8/14/2025 | |
| 0.13% | 5.15% | 2.28% | - | |
| 0.13% | 0% | 72.08% | 6/18/2025 | |
| 0.12% | 0% | 1.21% | 10/23/2025 | |
| 0.11% | 0% | 2.15% | 9/2/2025 | |
| 0.07% | 0% | 1.61% | 8/18/2025 | |
| 0.04% | 0% | 0.81% | 9/16/2025 | |
| 0.04% | 0% | 0.74% | 8/26/2025 | |
| 0.03% | 0% | 1.68% | 8/22/2025 | |
| 0.02% | 0% | 0.54% | 10/9/2025 | |
| 0.02% | 0% | 0.2% | 10/27/2025 | |
| 0.01% | 0% | 0.13% | 9/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.06% | 25.25% | |
| 20.92% | 20.6% | |
| 14.66% | 15.34% | |
| 10.34% | 10.95% | |
| 9.07% | 10.33% | |
| 12.1% | 9.01% | |
| 6.93% | 6.8% | |
| 1.74% | 1.47% | |
| 0.17% | 0.23% |