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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.05% | 0% | 26.46% | 3/8/2023 | |
| 12.49% | 0% | 62.97% | 9/22/2025 | |
| 7.71% | 63.14% | 13.62% | - | |
| 6.43% | 0% | 9.66% | 12/23/2024 | |
| 5.53% | 33.86% | 13.62% | - | |
| 4.96% | 0% | 32.62% | 8/8/2024 | |
| 4.28% | 0% | 51.23% | 9/22/2025 | |
| 4.21% | 0% | 35.73% | 9/22/2025 | |
| 3.17% | 0% | 13.49% | 2/20/2025 | |
| 2.93% | 0% | 58.75% | 8/8/2024 | |
| 2.82% | 0% | 59.6% | 8/8/2024 | |
| 2.65% | 0% | 59.6% | 8/8/2024 | |
| 2.47% | 0% | 59.53% | 8/7/2024 | |
| 2.45% | 0% | 28.73% | 8/7/2024 | |
| 2.11% | 0% | 8.88% | 7/13/2023 | |
| 2.1% | 0% | 49.09% | 2/26/2024 | |
| 1.86% | 0% | 59.6% | 8/8/2024 | |
| 1.61% | 0% | 29.64% | 4/28/2023 | |
| 1.48% | 0% | 59.6% | 8/8/2024 | |
| 1.36% | 0% | 28.73% | 4/14/2023 | |
| 1.05% | 0% | 59.6% | 8/8/2024 | |
| 1.05% | 0% | 14.46% | 3/1/2024 | |
| 1.04% | 0% | 29.44% | 6/23/2023 | |
| 1.01% | 0% | 49.22% | 2/28/2024 | |
| 0.77% | 0% | 34.63% | 7/14/2023 | |
| 0.76% | 0% | 14.72% | 3/1/2024 | |
| 0.75% | 0% | 28.73% | 4/14/2023 | |
| 0.58% | 0% | 34.63% | 7/14/2023 | |
| 0.54% | 0% | 3.96% | 3/2/2022 | |
| 0.49% | 0% | 14.33% | 2/28/2024 | |
| 0.48% | 0% | 59.6% | 8/8/2024 | |
| 0.23% | 0% | 26.46% | 3/8/2023 | |
| 0.18% | 0% | 36.64% | 9/23/2025 | |
| 0.1% | 0% | 3.83% | 2/28/2022 | |
| 0.06% | 0% | 10.38% | 8/8/2024 | |
| 0.04% | 0% | 2.85% | 3/15/2024 | |
| 0.04% | 0% | 1.75% | 4/14/2023 | |
| 0.03% | 0% | 5.77% | 7/14/2023 | |
| 0.03% | 0% | 0.52% | 3/7/2024 | |
| 0.02% | 0% | 0.78% | 7/26/2023 | |
| 0.01% | 0% | 9.86% | 8/8/2024 | |
| 0% | 0% | 0.32% | 3/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 57.53% | 54.97% | |
| 41.02% | 42.03% |