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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.55% | 13.78% | 99.93% | - | |
| 12.77% | 0% | 94.18% | 12/11/2025 | |
| 12.51% | 1.92% | 46.12% | - | |
| 12.17% | 2.48% | 99.93% | - | |
| 11.19% | 0.1% | 99.93% | - | |
| 10.6% | 3.33% | 99.93% | - | |
| 8.24% | 0.74% | 71.02% | - | |
| 5.38% | 3.34% | 99.93% | - | |
| 3.43% | 0% | 42.97% | 2/2/2024 | |
| 1.53% | 0% | 39.83% | 12/20/2023 | |
| 0.72% | 0.55% | 21.62% | - | |
| 0.63% | 0% | 3.28% | 10/10/2024 | |
| 0.56% | 0% | 12.38% | 7/10/2025 | |
| 0.46% | 56.97% | 7.76% | - | |
| 0.35% | 0% | 4.62% | 12/30/2025 | |
| 0.3% | 0% | 6.63% | 2/26/2026 | |
| 0.27% | 0% | 7.5% | 2/10/2026 | |
| 0.25% | 0% | 29.52% | 5/16/2023 | |
| 0.21% | 0% | 36.88% | 7/15/2025 | |
| 0.2% | 0% | 12.12% | 7/1/2022 | |
| 0.16% | 0% | 5.76% | 6/28/2024 | |
| 0.12% | 0% | 6.16% | 8/18/2025 | |
| 0.1% | 0% | 3.95% | 11/6/2024 | |
| 0.08% | 0% | 2.07% | 8/11/2025 | |
| 0.06% | 0% | 4.35% | 8/19/2025 | |
| 0.03% | 0% | 1% | 10/1/2025 | |
| 0.03% | 0% | 9.04% | 7/20/2023 | |
| 0.02% | 0% | 7.36% | 2/18/2026 | |
| 0.02% | 0% | 1.07% | 10/10/2025 | |
| 0.02% | 0% | 2.01% | 5/15/2024 | |
| 0.02% | 0% | 0.27% | 11/18/2024 | |
| 0.02% | 0% | 2.61% | 8/1/2023 | |
| 0.01% | 0% | 1.14% | 5/3/2023 | |
| 0.01% | 0% | 9.04% | 5/12/2023 | |
| 0.01% | 0% | 4.02% | 3/12/2025 | |
| 0.01% | 0% | 0.33% | 8/7/2025 | |
| 0% | 0% | 0.6% | 3/14/2022 | |
| 0% | 0% | 2.74% | 12/20/2022 | |
| 0% | 0% | 1.67% | 2/2/2024 | |
| 0% | 0% | 0.47% | 10/6/2023 | |
| 0% | 0% | 0.6% | 4/12/2023 | |
| 0% | 0% | 0.27% | 4/28/2023 | |
| 0% | 0% | 0.87% | 5/4/2023 | |
| 0% | 0% | 0.2% | 6/12/2024 | |
| 0% | 0% | 0.13% | 11/16/2023 | |
| 0% | 0% | 0.47% | 7/15/2022 | |
| 0% | 0% | 0.4% | 2/15/2023 | |
| 0% | 0% | 0.13% | 7/28/2023 | |
| 0% | 0% | 0.07% | 2/20/2026 | |
| 0% | 0% | 0.2% | 3/20/2023 | |
| 0% | 0% | 0.13% | 5/9/2024 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.13% | 11/10/2023 | |
| 0% | 0% | 0.07% | 6/12/2024 | |
| 0% | 0% | 0.07% | 5/27/2022 | |
| 0% | 0% | 0.07% | 5/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 60.98% | 53.59% | |
| 22.3% | 26.15% | |
| 8% | 6.26% | |
| 1.72% | 5.35% | |
| 3.28% | 3.87% | |
| 2.19% | 3.44% | |
| 1.53% | 1.34% |