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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.02% | 0% | 55.42% | 2/13/2025 | |
| 12.92% | 4.49% | 37.75% | - | |
| 9.84% | 0% | 24.63% | 11/10/2025 | |
| 5.84% | 0% | 28.85% | 3/5/2026 | |
| 3.57% | 0% | 47.93% | 1/12/2026 | |
| 2.91% | 20.32% | 54.48% | - | |
| 2.69% | 6.6% | 16.27% | - | |
| 2.55% | 7.69% | 22.89% | - | |
| 2.5% | 0% | 16.93% | 1/29/2026 | |
| 2.09% | 1.36% | 24.03% | - | |
| 1.68% | 17.85% | 29.52% | - | |
| 1.48% | 0% | 16.13% | 1/13/2026 | |
| 1.11% | 0% | 11.24% | 3/5/2026 | |
| 0.56% | 0% | 3.01% | 3/5/2025 | |
| 0.48% | 0.88% | 28.31% | - | |
| 0.44% | 2.56% | 11.65% | - | |
| 0.37% | 0% | 3.41% | 11/26/2025 | |
| 0.37% | 0% | 34.27% | 10/27/2025 | |
| 0.32% | 0% | 11.24% | 3/28/2024 | |
| 0.29% | 0% | 3.95% | 12/30/2024 | |
| 0.27% | 0% | 6.22% | 11/14/2025 | |
| 0.26% | 0% | 3.48% | 11/10/2025 | |
| 0.24% | 0% | 2.68% | 11/11/2025 | |
| 0.17% | 0% | 3.88% | 2/13/2025 | |
| 0.16% | 0% | 2.68% | 10/29/2025 | |
| 0.16% | 0% | 2.81% | 3/28/2024 | |
| 0.13% | 0% | 2.14% | 1/29/2026 | |
| 0.13% | 5.27% | 1.61% | - | |
| 0.12% | 0% | 1.87% | 10/17/2025 | |
| 0.11% | 0% | 1.87% | 10/28/2025 | |
| 0.09% | 0% | 0.8% | 11/21/2024 | |
| 0.08% | 0% | 1.34% | 11/10/2025 | |
| 0.07% | 0% | 0.74% | 11/14/2024 | |
| 0.06% | 0% | 0.6% | 8/23/2024 | |
| 0.06% | 0% | 2.01% | 2/6/2025 | |
| 0.06% | 0% | 3.82% | 10/22/2025 | |
| 0.05% | 0% | 0.6% | 10/11/2024 | |
| 0.01% | 0% | 0.27% | 3/6/2025 | |
| 0% | 0.06% | 1.27% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.03% | 10.49% | |
| 6.47% | 6.16% | |
| 6.47% | 5.42% | |
| 4.86% | 3.33% | |
| 1.6% | 1.54% | |
| 3.24% | 1.23% |