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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.96% | 0% | 31.78% | 10/24/2025 | |
| 3.02% | 0% | 7.3% | 4/6/2025 | |
| 2.77% | 0% | 22.24% | 10/10/2025 | |
| 2.7% | 0% | 12.76% | 8/21/2025 | |
| 2.57% | 0% | 27.63% | 10/24/2025 | |
| 2.45% | 0% | 3.29% | 7/14/2025 | |
| 2.26% | 0% | 18.36% | 3/14/2025 | |
| 1.87% | 0% | 8.68% | 10/17/2025 | |
| 1.37% | 0% | 2.24% | 8/22/2025 | |
| 1.12% | 0% | 14.28% | 2/6/2025 | |
| 1.04% | 0% | 3.49% | 1/2/2025 | |
| 0.94% | 0% | 6.91% | 5/18/2023 | |
| 0.61% | 0% | 0.99% | 8/7/2025 | |
| 0.48% | 0% | 0.86% | 9/8/2025 | |
| 0.46% | 0% | 6.32% | 5/29/2025 | |
| 0.45% | 0% | 5% | 10/21/2025 | |
| 0.42% | 0% | 5.33% | 1/12/2023 | |
| 0.41% | 0% | 1.71% | 7/31/2025 | |
| 0.4% | 0% | 1.78% | 9/4/2025 | |
| 0.4% | 0% | 1.38% | 10/13/2025 | |
| 0.36% | 0% | 3.22% | 6/5/2023 | |
| 0.36% | 0% | 3.16% | 2/17/2022 | |
| 0.33% | 0% | 0.66% | 10/2/2025 | |
| 0.33% | 0% | 4.08% | 7/22/2025 | |
| 0.3% | 0% | 0.92% | 3/25/2025 | |
| 0.29% | 0% | 2.24% | 5/28/2025 | |
| 0.28% | 0% | 0.79% | 9/8/2022 | |
| 0.24% | 0% | 2.3% | 4/22/2025 | |
| 0.23% | 0% | 0.72% | 4/24/2025 | |
| 0.22% | 0% | 0.39% | 9/22/2025 | |
| 0.2% | 0% | 1.97% | 4/4/2025 | |
| 0.19% | 0% | 3.16% | 5/13/2025 | |
| 0.19% | 0% | 1.78% | 6/30/2025 | |
| 0.16% | 0% | 1.58% | 5/12/2023 | |
| 0.15% | 0% | 0.46% | 4/25/2025 | |
| 0.13% | 0% | 1.91% | 1/7/2025 | |
| 0.12% | 0% | 0.39% | 10/24/2024 | |
| 0.12% | 0% | 2.37% | 4/22/2025 | |
| 0.12% | 0% | 1.64% | 1/3/2025 | |
| 0.11% | 0% | 0.53% | 10/23/2024 | |
| 0.11% | 0% | 0.46% | 9/12/2024 | |
| 0.1% | 0% | 1.97% | 5/22/2025 | |
| 0.1% | 0% | 0.72% | 9/24/2024 | |
| 0.09% | 0% | 1.84% | 4/21/2025 | |
| 0.09% | 0% | 0.2% | 3/31/2023 | |
| 0.08% | 0% | 0.79% | 1/14/2025 | |
| 0.07% | 0% | 0.59% | 12/6/2024 | |
| 0.07% | 0% | 0.92% | 9/1/2025 | |
| 0.06% | 0% | 1.32% | 10/20/2025 | |
| 0.06% | 0% | 0.59% | 12/6/2024 | |
| 0.06% | 0% | 0.66% | 3/21/2025 | |
| 0.06% | 0% | 0.53% | 2/13/2025 | |
| 0.06% | 0% | 0.53% | 2/13/2025 | |
| 0.05% | 0% | 0.46% | 9/10/2024 | |
| 0.05% | 0% | 0.53% | 5/28/2025 | |
| 0.05% | 0% | 0.2% | 6/9/2023 | |
| 0.05% | 0% | 1.84% | 4/22/2025 | |
| 0.05% | 0% | 0.92% | 8/18/2025 | |
| 0.05% | 0% | 0.39% | 4/10/2023 | |
| 0.05% | 0% | 0.39% | 12/5/2024 | |
| 0.04% | 0% | 3.75% | 3/7/2022 | |
| 0.04% | 0% | 0.59% | 1/16/2025 | |
| 0.04% | 0% | 0.26% | 11/14/2024 | |
| 0.04% | 0% | 0.13% | 12/21/2022 | |
| 0.04% | 0% | 0.13% | 8/18/2024 | |
| 0.04% | 0% | 0.13% | 1/11/2023 | |
| 0.04% | 0% | 0.39% | 5/21/2025 | |
| 0.04% | 0% | 0.2% | 5/3/2023 | |
| 0.03% | 0% | 0.13% | 2/21/2023 | |
| 0.03% | 0% | 0.59% | 10/2/2025 | |
| 0.03% | 0% | 1.32% | 4/4/2022 | |
| 0.03% | 0% | 0.72% | 9/24/2024 | |
| 0.03% | 0% | 0.59% | 8/29/2022 | |
| 0.03% | 0% | 0.26% | 6/13/2023 | |
| 0.03% | 0% | 3.68% | 2/25/2022 | |
| 0.03% | 0% | 0.39% | 3/14/2022 | |
| 0.03% | 0% | 0.26% | 12/17/2024 | |
| 0.03% | 0% | 0.53% | 10/16/2025 | |
| 0.03% | 0% | 0.07% | 11/26/2024 | |
| 0.03% | 0% | 0.26% | 9/30/2025 | |
| 0.03% | 0% | 0.13% | 9/5/2024 | |
| 0.03% | 0% | 0.26% | 6/9/2025 | |
| 0.03% | 0% | 0.2% | 8/17/2022 | |
| 0.02% | 0% | 0.39% | 12/9/2022 | |
| 0.02% | 0% | 0.46% | 3/18/2025 | |
| 0.02% | 0% | 0.2% | 5/29/2025 | |
| 0.02% | 0% | 0.2% | 2/13/2025 | |
| 0.02% | 0% | 0.2% | 12/12/2024 | |
| 0.02% | 0% | 0.66% | 3/24/2025 | |
| 0.02% | 0% | 0.53% | 10/16/2025 | |
| 0.02% | 0% | 0.2% | 5/29/2025 | |
| 0.02% | 0% | 0.2% | 1/6/2025 | |
| 0.02% | 0% | 0.2% | 5/23/2025 | |
| 0.02% | 0% | 0.26% | 5/13/2025 | |
| 0.02% | 0% | 0.13% | 12/19/2024 | |
| 0.02% | 0% | 0.2% | 3/14/2025 | |
| 0.01% | 0% | 0.13% | 10/18/2024 | |
| 0.01% | 0% | 0.13% | 5/8/2025 | |
| 0.01% | 0% | 0.13% | 1/27/2025 | |
| 0.01% | 0% | 0.07% | 8/21/2024 | |
| 0.01% | 0% | 0.2% | 12/12/2024 | |
| 0.01% | 0% | 0.13% | 2/13/2025 | |
| 0.01% | 0% | 0.07% | 8/26/2024 | |
| 0.01% | 0% | 0.07% | 5/12/2023 | |
| 0.01% | 0% | 0.07% | 8/15/2022 | |
| 0.01% | 0% | 0.07% | 8/22/2022 | |
| 0.01% | 0% | 0.07% | 4/5/2023 | |
| 0.01% | 0% | 0.26% | 8/2/2022 | |
| 0.01% | 0% | 0.07% | 8/23/2022 | |
| 0.01% | 0% | 0.07% | 6/6/2025 | |
| 0.01% | 0% | 0.07% | 7/23/2025 | |
| 0.01% | 0% | 0.26% | 8/30/2022 | |
| 0% | 0% | 0.07% | 9/5/2025 | |
| 0% | 0% | 0.07% | 8/21/2022 | |
| 0% | 0% | 0.07% | 8/21/2022 | |
| 0% | 0% | 0.07% | 8/15/2022 |
| Instrument | Invested | Value |
|---|