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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.77% | 11.44% | 99.17% | - | |
| 6.06% | 1.88% | 70.95% | - | |
| 5.6% | 0% | 39.61% | 7/17/2024 | |
| 4.9% | 5.14% | 75.02% | - | |
| 3.97% | 8.34% | 47.96% | - | |
| 3.73% | 4.29% | 56.59% | - | |
| 2.52% | 7.75% | 24.29% | - | |
| 2.29% | 0% | 26.85% | 2/17/2023 | |
| 2% | 3.42% | 38.51% | - | |
| 1.98% | 5.12% | 27.26% | - | |
| 1.8% | 0% | 21.6% | 3/27/2023 | |
| 1.6% | 0% | 25.47% | 3/27/2023 | |
| 1.44% | 6.01% | 50.79% | - | |
| 1.42% | 0% | 28.3% | 5/9/2024 | |
| 1.39% | 0% | 28.23% | 12/30/2025 | |
| 1.38% | 0% | 28.78% | 3/27/2023 | |
| 1.25% | 4.29% | 23.6% | - | |
| 1.22% | 3.51% | 29.74% | - | |
| 1.2% | 0% | 14.7% | 9/3/2024 | |
| 1.12% | 0% | 17.74% | 1/28/2025 | |
| 1.1% | 0% | 11.66% | 9/19/2024 | |
| 1.09% | 0% | 26.57% | 2/17/2023 | |
| 1.08% | 0% | 29.88% | 11/6/2024 | |
| 1.05% | 6.59% | 10.63% | - | |
| 0.97% | 0% | 31.4% | 11/25/2025 | |
| 0.92% | 7.66% | 13.8% | - | |
| 0.89% | 0% | 11.73% | 1/3/2025 | |
| 0.71% | 7.82% | 12.91% | - | |
| 0.46% | 0% | 24.84% | 2/2/2023 | |
| 0.44% | 0% | 12.42% | 10/3/2025 | |
| 0.39% | 0% | 5.38% | 8/2/2024 | |
| 0.36% | 0% | 22.29% | 9/26/2024 | |
| 0.33% | 4.84% | 7.52% | - | |
| 0.29% | 0% | 6.21% | 4/29/2025 | |
| 0.28% | 0% | 5.38% | 7/16/2025 | |
| 0.27% | 0% | 10.42% | 12/29/2025 | |
| 0.26% | 0% | 4.62% | 5/4/2022 | |
| 0.25% | 0% | 21.46% | 2/2/2023 | |
| 0.25% | 0% | 25.81% | 2/2/2023 | |
| 0.25% | 0% | 0.83% | 2/14/2023 | |
| 0.24% | 0% | 22.64% | 2/2/2023 | |
| 0.22% | 0% | 5.04% | 7/19/2022 | |
| 0.21% | 0% | 22.29% | 12/23/2022 | |
| 0.2% | 0% | 10.35% | 6/1/2022 | |
| 0.19% | 0% | 4.42% | 9/19/2024 | |
| 0.18% | 0% | 3.66% | 7/29/2022 | |
| 0.18% | 4.26% | 4.76% | - | |
| 0.17% | 0% | 26.85% | 2/17/2023 | |
| 0.17% | 0% | 10.01% | 1/23/2023 | |
| 0.15% | 0% | 0.35% | 2/17/2023 | |
| 0.14% | 0% | 20.29% | 2/17/2023 | |
| 0.11% | 0% | 2.69% | 5/12/2025 | |
| 0.11% | 0% | 2.83% | 5/15/2024 | |
| 0.11% | 0% | 18.29% | 2/2/2023 | |
| 0.1% | 0% | 10.7% | 9/4/2022 | |
| 0.1% | 0% | 0.69% | 1/25/2023 | |
| 0.1% | 0% | 0.28% | 2/3/2023 | |
| 0.09% | 0% | 4.76% | 11/7/2022 | |
| 0.07% | 0% | 10.42% | 2/2/2023 | |
| 0.07% | 0% | 0.35% | 1/25/2023 | |
| 0.05% | 0% | 6.21% | 7/29/2022 | |
| 0.05% | 0% | 26.36% | 2/17/2023 | |
| 0.03% | 0% | 5.24% | 7/29/2022 | |
| 0.03% | 0% | 0.69% | 2/17/2023 | |
| 0.03% | 0% | 3.38% | 5/31/2022 | |
| 0.02% | 0% | 23.53% | 2/17/2023 | |
| 0.02% | 0% | 26.85% | 2/17/2023 | |
| 0.02% | 0% | 1.31% | 6/9/2022 | |
| 0.02% | 0% | 0.9% | 1/23/2023 | |
| 0.01% | 0% | 0.62% | 2/17/2023 | |
| 0.01% | 0% | 0.41% | 3/5/2025 | |
| 0.01% | 0% | 0.76% | 11/11/2022 | |
| 0.01% | 0% | 0.76% | 5/16/2022 | |
| 0% | 0% | 0.48% | 5/16/2022 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.14% | 8/1/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.21% | 3/10/2022 | |
| 0% | 0% | 0.07% | 3/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.41% | 12.29% | |
| 8.41% | 9.23% | |
| 9.85% | 8.45% | |
| 8.41% | 8.07% | |
| 7.87% | 6.77% | |
| 5.38% | 6.52% | |
| 9.25% | 6.3% | |
| 4.2% | 5.29% | |
| 5.04% | 5.2% | |
| 5.91% | 5.13% | |
| 4.2% | 4.74% | |
| 4.2% | 4.55% | |
| 4.2% | 3.77% | |
| 4.2% | 3.6% | |
| 2.52% | 2.17% |