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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.64% | 0% | 65.62% | 12/27/2024 | |
| 12.61% | 0% | 72.11% | 4/4/2025 | |
| 11.13% | 57.08% | 39.65% | - | |
| 8.84% | 41.91% | 48.59% | - | |
| 8.31% | 0% | 53.21% | 6/13/2024 | |
| 5.86% | 0% | 14.78% | 8/15/2025 | |
| 4.54% | 0% | 72.11% | 4/4/2025 | |
| 3.77% | 0% | 72.11% | 4/4/2025 | |
| 3.43% | 0% | 71.85% | 4/7/2025 | |
| 3.39% | 0% | 19.54% | 4/4/2025 | |
| 3.02% | 0% | 48.71% | 4/3/2024 | |
| 2.78% | 0% | 47.3% | 3/12/2024 | |
| 2.42% | 0% | 52.57% | 6/3/2024 | |
| 2.32% | 0% | 49.04% | 4/8/2024 | |
| 2.14% | 0% | 47.3% | 3/12/2024 | |
| 1.46% | 0% | 35.8% | 4/4/2025 | |
| 0.68% | 0% | 2.44% | 9/22/2025 | |
| 0.45% | 0% | 2.25% | 2/4/2022 | |
| 0.44% | 0% | 23.07% | 4/4/2025 | |
| 0.41% | 0% | 8.68% | 4/4/2025 | |
| 0.41% | 0% | 2.44% | 9/22/2025 | |
| 0.36% | 0% | 13.05% | 9/22/2025 | |
| 0.34% | 0% | 21.92% | 3/17/2025 | |
| 0.28% | 0% | 30.85% | 9/22/2025 | |
| 0.25% | 0% | 9.25% | 12/23/2024 | |
| 0.19% | 0% | 15.04% | 4/4/2025 | |
| 0.17% | 0% | 2.31% | 9/23/2025 | |
| 0.14% | 0% | 8.03% | 7/31/2024 | |
| 0.12% | 0% | 10.48% | 4/4/2025 | |
| 0.1% | 0% | 20.95% | 9/22/2025 | |
| 0.09% | 0% | 20.95% | 9/22/2025 | |
| 0.09% | 0% | 12.15% | 9/23/2025 | |
| 0.09% | 0% | 15.23% | 4/4/2025 | |
| 0.07% | 0% | 17.03% | 9/22/2025 | |
| 0.07% | 0% | 9.13% | 1/2/2025 | |
| 0.06% | 0% | 15.23% | 4/7/2025 | |
| 0.03% | 0% | 3.02% | 7/30/2025 | |
| 0.02% | 0% | 3.53% | 11/11/2024 | |
| 0.01% | 0% | 1.35% | 4/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 61.71% | 57.91% | |
| 36.65% | 40.97% |