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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.97% | 10.09% | 93.01% | - | |
| 19.69% | 17.62% | 99.13% | - | |
| 17.99% | 17.15% | 99.13% | - | |
| 13.53% | 0% | 47.47% | 3/1/2024 | |
| 8.9% | 36.76% | 39.18% | - | |
| 5.26% | 3.02% | 97.88% | - | |
| 1.93% | 0% | 68.68% | 2/7/2025 | |
| 1% | 0% | 8.73% | 6/10/2025 | |
| 0.83% | 0% | 12.48% | 9/19/2024 | |
| 0.57% | 2.44% | 29.2% | - | |
| 0.49% | 0% | 10.42% | 1/14/2025 | |
| 0.42% | 0% | 71.24% | 11/13/2025 | |
| 0.41% | 1.79% | 26.76% | - | |
| 0.29% | 1.68% | 18.15% | - | |
| 0.27% | 1.84% | 28.32% | - | |
| 0.27% | 0.97% | 29.07% | - | |
| 0.26% | 0% | 25.76% | 2/2/2026 | |
| 0.24% | 0.55% | 29.13% | - | |
| 0.24% | 0.77% | 28.38% | - | |
| 0.2% | 1.17% | 26.64% | - | |
| 0.2% | 0.96% | 28.57% | - | |
| 0.17% | 0.28% | 34.12% | - | |
| 0.15% | 0% | 27.7% | 6/16/2026 | |
| 0.13% | 0.42% | 30.94% | - | |
| 0.12% | 0.95% | 8.11% | - | |
| 0.12% | 0.41% | 18.22% | - | |
| 0.03% | 0.02% | 31.94% | - | |
| 0.03% | 0% | 0.81% | 1/30/2025 | |
| 0.03% | 0.28% | 8.36% | - | |
| 0.01% | 0.03% | 21.46% | - | |
| 0% | 0.8% | 0.5% | - | |
| 0% | 0% | 1.19% | 7/29/2024 | |
| 0% | 0% | 4.68% | 6/13/2023 | |
| 0% | 0% | 3.43% | 2/2/2026 | |
| 0% | 0% | 0.31% | 9/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 26.83% | 27.2% | |
| 23.48% | 23.43% | |
| 21.28% | 18.25% | |
| 8.7% | 8.82% | |
| 3.62% | 6.25% | |
| 2.03% | 2.09% | |
| 0.87% | 1.96% | |
| 2.46% | 1.86% | |
| 1.74% | 1.59% | |
| 1.16% | 0.93% | |
| 0.87% | 0.81% | |
| 0.87% | 0.81% | |
| 0.87% | 0.8% | |
| 0.87% | 0.75% | |
| 0.58% | 0.61% | |
| 0.43% | 0.55% | |
| 0.58% | 0.5% | |
| 0.58% | 0.43% | |
| 0.58% | 0.35% | |
| 0.87% | 0.05% | |
| 0.06% | 0.05% | |
| 0% | 0.02% |