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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.67% | 0% | 48.52% | 1/29/2026 | |
| 15.66% | 2.38% | 50.76% | - | |
| 11.64% | 9.32% | 95.99% | - | |
| 5.82% | 0% | 92.19% | 12/11/2025 | |
| 4.3% | 0% | 18.65% | 12/6/2022 | |
| 4.26% | 0% | 30.66% | 7/30/2025 | |
| 2.45% | 0% | 8.4% | 10/23/2023 | |
| 1.73% | 12.75% | 4.33% | - | |
| 1.47% | 0% | 35.85% | 7/26/2023 | |
| 1.27% | 0% | 70.12% | 2/14/2025 | |
| 1.03% | 0% | 16.28% | 11/10/2025 | |
| 0.86% | 0% | 10.51% | 8/13/2025 | |
| 0.81% | 0% | 11.36% | 12/6/2022 | |
| 0.78% | 0% | 16.74% | 9/22/2022 | |
| 0.7% | 0% | 11.29% | 8/25/2025 | |
| 0.69% | 0% | 16.35% | 11/10/2025 | |
| 0.67% | 32.9% | 3.87% | - | |
| 0.62% | 0% | 10.44% | 8/13/2025 | |
| 0.51% | 2.63% | 16.09% | - | |
| 0.36% | 0% | 2.69% | 9/28/2023 | |
| 0.35% | 0% | 16.74% | 9/22/2022 | |
| 0.34% | 0% | 1.64% | 6/21/2024 | |
| 0.33% | 0% | 6.89% | 4/7/2025 | |
| 0.28% | 0% | 37.1% | 8/14/2023 | |
| 0.24% | 2.65% | 3.15% | - | |
| 0.18% | 0% | 4.99% | 11/10/2025 | |
| 0.17% | 0% | 4.66% | 5/16/2025 | |
| 0.16% | 0% | 3.09% | 2/23/2022 | |
| 0.16% | 0% | 1.58% | 4/7/2025 | |
| 0.15% | 0% | 2.1% | 4/7/2025 | |
| 0.14% | 0% | 2.1% | 4/7/2025 | |
| 0.13% | 0% | 39.86% | 9/28/2023 | |
| 0.11% | 0% | 3.48% | 10/17/2025 | |
| 0.1% | 0% | 3.87% | 2/28/2022 | |
| 0.07% | 0% | 0.98% | 4/23/2025 | |
| 0.07% | 0% | 1.38% | 1/21/2022 | |
| 0.06% | 0% | 2.56% | 2/15/2022 | |
| 0.06% | 0% | 0.92% | 3/24/2026 | |
| 0.05% | 0% | 2.5% | 2/7/2022 | |
| 0.05% | 0% | 0.46% | 3/13/2025 | |
| 0.03% | 0% | 0.85% | 2/28/2022 | |
| 0.03% | 0% | 0.2% | 6/16/2025 | |
| 0.03% | 0% | 1.84% | 2/4/2022 | |
| 0.02% | 0% | 3.61% | 2/24/2022 | |
| 0.02% | 0% | 12.34% | 9/8/2022 | |
| 0.02% | 0% | 1.31% | 2/24/2022 | |
| 0.01% | 0% | 0.07% | 3/11/2026 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 3.61% | 2/24/2022 | |
| 0.01% | 0% | 0.07% | 11/11/2025 | |
| 0.01% | 0% | 0.53% | 2/15/2022 | |
| 0.01% | 0% | 0.13% | 12/17/2022 | |
| 0.01% | 0% | 0.13% | 12/17/2022 | |
| 0% | 0% | 1.51% | 1/31/2022 | |
| 0% | 0% | 0.07% | 11/11/2025 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 49.69% | 83.81% | |
| 39.04% | 11.85% | |
| 1.91% | 3.49% | |
| 0% | 0% | |
| 8.87% | 0% |