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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.3% | 55.84% | 99.67% | - | |
| 12.94% | 28.6% | 99.6% | - | |
| 10.21% | 0% | 91.63% | 11/3/2025 | |
| 4.28% | 0% | 40.36% | 2/20/2026 | |
| 4.15% | 0% | 69.61% | 12/8/2024 | |
| 3.43% | 0% | 59.04% | 7/2/2024 | |
| 3.15% | 0% | 82.93% | 6/26/2025 | |
| 2.84% | 0% | 82.93% | 6/26/2025 | |
| 2.09% | 4.35% | 99.6% | - | |
| 1.99% | 0% | 73.03% | 1/28/2025 | |
| 1.87% | 0% | 59.24% | 7/5/2024 | |
| 1.81% | 0% | 93.31% | 12/2/2025 | |
| 1.74% | 0% | 68.41% | 11/20/2024 | |
| 1.61% | 0% | 68.27% | 11/18/2024 | |
| 1.12% | 0% | 70.41% | 12/2/2025 | |
| 1.12% | 0% | 68.01% | 11/14/2024 | |
| 1.07% | 0% | 68.27% | 11/18/2024 | |
| 1.06% | 0% | 68.27% | 11/18/2024 | |
| 1.04% | 0% | 74.97% | 2/12/2026 | |
| 1% | 0% | 70.88% | 12/2/2025 | |
| 0.98% | 0% | 68.27% | 11/18/2024 | |
| 0.96% | 0% | 68.27% | 11/18/2024 | |
| 0.83% | 0% | 70.41% | 12/2/2025 | |
| 0.83% | 0% | 58.57% | 6/25/2024 | |
| 0.79% | 0% | 82.86% | 6/25/2025 | |
| 0.78% | 0% | 98.13% | 2/12/2026 | |
| 0.71% | 0% | 58.57% | 6/25/2024 | |
| 0.69% | 0% | 58.57% | 6/25/2024 | |
| 0.69% | 0% | 59.24% | 7/5/2024 | |
| 0.66% | 0% | 72.36% | 1/22/2025 | |
| 0.64% | 6.65% | 30.39% | - | |
| 0.63% | 0% | 59.24% | 7/5/2024 | |
| 0.61% | 0% | 78.31% | 9/3/2025 | |
| 0.61% | 0% | 93.11% | 12/2/2025 | |
| 0.6% | 0% | 64.86% | 9/27/2024 | |
| 0.59% | 0% | 45.98% | 11/18/2024 | |
| 0.59% | 0% | 33.87% | 12/2/2025 | |
| 0.57% | 0% | 67.47% | 11/6/2024 | |
| 0.55% | 0% | 68.01% | 11/14/2024 | |
| 0.53% | 0% | 59.24% | 7/5/2024 | |
| 0.52% | 1.11% | 99.6% | - | |
| 0.51% | 0% | 62.99% | 8/30/2024 | |
| 0.51% | 0% | 27.11% | 3/2/2026 | |
| 0.49% | 0% | 61.31% | 8/5/2024 | |
| 0.48% | 0% | 58.57% | 6/25/2024 | |
| 0.47% | 0% | 68.27% | 11/18/2024 | |
| 0.44% | 0% | 93.31% | 12/2/2025 | |
| 0.43% | 0.02% | 99.6% | - | |
| 0.41% | 0% | 41.77% | 10/16/2023 | |
| 0.41% | 0% | 42.84% | 11/1/2023 | |
| 0.39% | 0% | 59.24% | 7/5/2024 | |
| 0.39% | 0% | 29.45% | 4/10/2023 | |
| 0.37% | 0% | 51.81% | 6/25/2024 | |
| 0.36% | 0% | 59.97% | 6/25/2025 | |
| 0.33% | 0% | 68.27% | 11/18/2024 | |
| 0.32% | 0% | 59.24% | 7/5/2024 | |
| 0.3% | 0% | 30.99% | 11/27/2024 | |
| 0.29% | 0% | 38.42% | 8/24/2023 | |
| 0.29% | 0% | 22.89% | 12/30/2022 | |
| 0.28% | 0% | 37.62% | 8/11/2023 | |
| 0.27% | 0% | 22.89% | 12/30/2022 | |
| 0.26% | 0% | 30.32% | 4/24/2023 | |
| 0.23% | 0% | 28.05% | 3/20/2023 | |
| 0.22% | 0% | 19.14% | 10/28/2022 | |
| 0.21% | 0% | 25.3% | 11/18/2024 | |
| 0.19% | 0% | 8.63% | 4/7/2025 | |
| 0.12% | 0% | 24.63% | 11/18/2024 | |
| 0.11% | 0% | 28.11% | 6/25/2024 | |
| 0.1% | 0% | 9.57% | 11/18/2024 | |
| 0.1% | 0% | 8.57% | 5/9/2022 | |
| 0.09% | 0% | 8.57% | 5/9/2022 | |
| 0.07% | 0% | 6.76% | 4/12/2022 | |
| 0.06% | 0% | 6.69% | 10/4/2024 | |
| 0.05% | 0% | 23.09% | 8/25/2023 | |
| 0.05% | 0% | 5.02% | 5/9/2022 | |
| 0.05% | 0% | 4.82% | 3/14/2022 | |
| 0.04% | 0% | 4.35% | 3/7/2022 | |
| 0.03% | 0% | 4.82% | 3/14/2022 | |
| 0.03% | 0% | 3.61% | 2/23/2022 | |
| 0.02% | 0% | 1.87% | 8/5/2024 | |
| 0.02% | 0% | 3.61% | 2/23/2022 | |
| 0.01% | 0% | 3.61% | 2/23/2022 | |
| 0.01% | 0% | 3.61% | 2/23/2022 | |
| 0.01% | 0% | 2.07% | 9/16/2024 | |
| 0.01% | 0% | 3.55% | 2/22/2022 | |
| 0.01% | 0% | 48.73% | 7/5/2024 | |
| 0.01% | 0% | 2.41% | 3/16/2023 | |
| 0.01% | 0% | 1.87% | 8/5/2024 | |
| 0.01% | 0% | 2.28% | 12/18/2023 | |
| 0.01% | 0% | 0.74% | 12/10/2024 | |
| 0% | 0% | 0.94% | 5/24/2022 | |
| 0% | 0% | 0.13% | 12/19/2024 | |
| 0% | 0% | 0.47% | 8/18/2023 | |
| 0% | 0% | 0.27% | 12/3/2024 | |
| 0% | 0% | 0.33% | 6/21/2023 | |
| 0% | 0.02% | 6.69% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.46% | 35.79% | |
| 31.65% | 28.62% | |
| 9.75% | 22.61% | |
| 9.02% | 2.85% | |
| 3.61% | 2.65% | |
| 3.61% | 2.38% | |
| 9.02% | 2.28% | |
| 1.8% | 0.93% | |
| 1.8% | 0.38% | |
| 0% | 0.01% | |
| 0% | 0.01% |