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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.54% | 0% | 56.45% | 4/24/2025 | |
| 12.88% | 0% | 31.88% | 11/20/2025 | |
| 7.43% | 6.18% | 22.36% | - | |
| 5.7% | 32.02% | 55% | - | |
| 5.27% | 0% | 98.21% | 12/30/2025 | |
| 4.25% | 1.39% | 14.56% | - | |
| 4.24% | 0% | 13.6% | 11/15/2022 | |
| 3.13% | 0% | 54.11% | 4/30/2024 | |
| 2.39% | 0% | 5.94% | 4/8/2025 | |
| 2.24% | 0% | 30.64% | 10/4/2024 | |
| 2.18% | 0% | 16.15% | 8/26/2022 | |
| 1.59% | 8.84% | 99.72% | - | |
| 1.5% | 0% | 10.49% | 7/11/2023 | |
| 1.5% | 0% | 25.81% | 2/2/2023 | |
| 1.44% | 0% | 16.36% | 4/24/2025 | |
| 1.28% | 0% | 6.83% | 11/17/2022 | |
| 0.95% | 2.32% | 67.98% | - | |
| 0.89% | 0% | 11.25% | 7/5/2023 | |
| 0.8% | 0% | 1.1% | 4/7/2025 | |
| 0.73% | 0% | 9.39% | 11/25/2022 | |
| 0.66% | 12.82% | 7.94% | - | |
| 0.64% | 20.09% | 4.21% | - | |
| 0.62% | 0% | 5.94% | 9/26/2025 | |
| 0.58% | 0% | 2.97% | 1/27/2023 | |
| 0.51% | 0% | 6.28% | 10/1/2025 | |
| 0.5% | 0% | 4.97% | 10/11/2024 | |
| 0.49% | 0% | 9.59% | 5/20/2022 | |
| 0.4% | 0% | 6.56% | 8/18/2025 | |
| 0.36% | 0% | 11.94% | 6/23/2022 | |
| 0.34% | 0% | 5.66% | 6/3/2022 | |
| 0.32% | 0% | 6.97% | 12/30/2025 | |
| 0.29% | 0% | 4.14% | 10/22/2025 | |
| 0.24% | 0% | 4.9% | 4/11/2024 | |
| 0.22% | 0% | 4.35% | 2/6/2024 | |
| 0.21% | 0% | 8.28% | 1/14/2026 | |
| 0.2% | 2.08% | 8.83% | - | |
| 0.19% | 0% | 2.76% | 9/30/2025 | |
| 0.16% | 1.67% | 9.11% | - | |
| 0.14% | 0% | 7.38% | 4/14/2025 | |
| 0.08% | 0% | 55.28% | 4/11/2024 | |
| 0.08% | 0% | 55.28% | 4/11/2024 | |
| 0.07% | 0% | 1.86% | 2/14/2022 | |
| 0.07% | 0% | 4.35% | 12/23/2022 | |
| 0.07% | 1.86% | 3.24% | - | |
| 0.07% | 0% | 0.9% | 5/13/2024 | |
| 0.06% | 0% | 20.98% | 11/15/2022 | |
| 0.06% | 0% | 9.73% | 1/30/2023 | |
| 0.05% | 0% | 1.38% | 5/12/2022 | |
| 0.04% | 0% | 2.14% | 4/14/2025 | |
| 0.04% | 1.92% | 1.79% | - | |
| 0.04% | 0% | 4.9% | 8/27/2024 | |
| 0.03% | 1.79% | 1.79% | - | |
| 0.03% | 0% | 1.93% | 4/11/2024 | |
| 0.03% | 0% | 3.8% | 11/15/2022 | |
| 0.03% | 0% | 43.82% | 10/4/2024 | |
| 0.02% | 0% | 4.49% | 3/7/2022 | |
| 0.02% | 0% | 2.97% | 11/26/2024 | |
| 0.02% | 0% | 1.38% | 2/9/2022 | |
| 0.02% | 0% | 4.49% | 3/7/2022 | |
| 0.01% | 0% | 4.49% | 3/7/2022 | |
| 0.01% | 0% | 1.31% | 4/23/2025 | |
| 0.01% | 0% | 0.28% | 4/15/2024 | |
| 0.01% | 2.44% | 0.41% | - | |
| 0.01% | 0% | 0.48% | 4/8/2025 | |
| 0.01% | 1.93% | 0.41% | - | |
| 0.01% | 0% | 1.31% | 4/23/2025 | |
| 0.01% | 0% | 0.21% | 4/7/2025 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 0.14% | 3/10/2022 | |
| 0% | 0% | 1.17% | 1/17/2022 | |
| 0% | 1% | 0.35% | - | |
| 0% | 0% | 0.35% | 4/9/2025 | |
| 0% | 0% | 0.35% | 4/9/2025 | |
| 0% | 0% | 0.35% | 1/24/2022 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 0.35% | 4/9/2025 | |
| 0% | 0% | 0.07% | 4/1/2022 | |
| 0% | 0% | 0.35% | 4/9/2025 | |
| 0% | 1.23% | 0.07% | - | |
| 0% | 0% | 0.28% | 4/8/2025 | |
| 0% | 0% | 0.07% | 1/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 35.5% | 30.51% | |
| 13.69% | 19.24% | |
| 11.75% | 9.43% | |
| 5.24% | 6.36% | |
| 12.08% | 4.1% | |
| 1.69% | 3.58% | |
| 1.69% | 2.79% | |
| 1.69% | 2.35% | |
| 1.69% | 2.25% | |
| 1.69% | 1.95% | |
| 1.69% | 1.9% | |
| 1.52% | 1.88% | |
| 1.35% | 1.67% |