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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.08% | 7.53% | 99.87% | - | |
| 5.78% | 0% | 83% | 6/27/2025 | |
| 5.36% | 0% | 47.66% | 1/12/2024 | |
| 4.73% | 0% | 47.66% | 1/12/2024 | |
| 3.4% | 19.92% | 16.6% | - | |
| 2.57% | 0% | 83% | 6/27/2025 | |
| 2.49% | 12.2% | 45.31% | - | |
| 2.27% | 1.81% | 64.26% | - | |
| 2.22% | 9.32% | 49.06% | - | |
| 1.95% | 0% | 47.52% | 1/10/2024 | |
| 1.7% | 7.74% | 41.97% | - | |
| 1.64% | 13.57% | 12.38% | - | |
| 1.48% | 10.66% | 42.84% | - | |
| 1.45% | 0% | 83% | 6/27/2025 | |
| 1.43% | 0% | 83% | 6/27/2025 | |
| 1.33% | 0% | 83% | 6/27/2025 | |
| 1.15% | 8.82% | 12.38% | - | |
| 1.1% | 3.54% | 64.26% | - | |
| 0.97% | 0% | 83% | 6/27/2025 | |
| 0.79% | 0% | 47.52% | 1/10/2024 | |
| 0.78% | 0% | 47.66% | 1/12/2024 | |
| 0.76% | 2.42% | 36.08% | - | |
| 0.68% | 0% | 27.38% | 4/12/2023 | |
| 0.66% | 0% | 30.19% | 5/18/2023 | |
| 0.65% | 0% | 16.4% | 5/4/2023 | |
| 0.58% | 0% | 16.4% | 5/4/2023 | |
| 0.56% | 0% | 45.25% | 12/7/2023 | |
| 0.53% | 0% | 47.66% | 1/12/2024 | |
| 0.49% | 0% | 47.66% | 1/12/2024 | |
| 0.45% | 0% | 47.66% | 1/12/2024 | |
| 0.44% | 0% | 4.28% | 9/2/2025 | |
| 0.43% | 0% | 45.31% | 1/12/2024 | |
| 0.43% | 0% | 36.88% | 7/31/2023 | |
| 0.41% | 0% | 16.47% | 4/27/2023 | |
| 0.41% | 0% | 4.28% | 9/2/2025 | |
| 0.4% | 0% | 4.22% | 9/2/2025 | |
| 0.38% | 0% | 30.52% | 4/27/2023 | |
| 0.37% | 0% | 29.59% | 4/12/2023 | |
| 0.37% | 0% | 32.73% | 6/5/2023 | |
| 0.34% | 0% | 29.59% | 4/12/2023 | |
| 0.33% | 0% | 29.92% | 4/18/2023 | |
| 0.33% | 0% | 13.52% | 5/4/2023 | |
| 0.33% | 0% | 47.66% | 1/12/2024 | |
| 0.32% | 0% | 24.56% | 4/12/2023 | |
| 0.3% | 0% | 4.28% | 9/2/2025 | |
| 0.28% | 0% | 30.52% | 4/27/2023 | |
| 0.28% | 0% | 47.66% | 1/12/2024 | |
| 0.28% | 0% | 30.52% | 4/27/2023 | |
| 0.28% | 0% | 30.39% | 4/25/2023 | |
| 0.28% | 0% | 16.67% | 7/13/2023 | |
| 0.26% | 0% | 30.52% | 4/27/2023 | |
| 0.23% | 0% | 36.68% | 7/28/2023 | |
| 0.23% | 0% | 39.29% | 1/10/2024 | |
| 0.23% | 0% | 30.52% | 4/27/2023 | |
| 0.23% | 0% | 9.17% | 1/10/2024 | |
| 0.23% | 0% | 4.22% | 9/2/2025 | |
| 0.22% | 0% | 40.9% | 10/2/2023 | |
| 0.22% | 0% | 36.68% | 7/28/2023 | |
| 0.22% | 0% | 30.99% | 5/4/2023 | |
| 0.22% | 0% | 31.12% | 7/28/2023 | |
| 0.22% | 0% | 30.05% | 4/20/2023 | |
| 0.2% | 1.58% | 16.6% | - | |
| 0.19% | 0% | 13.05% | 4/27/2023 | |
| 0.19% | 0% | 4.22% | 9/2/2025 | |
| 0.14% | 0% | 34.54% | 6/26/2023 | |
| 0.13% | 0% | 36.68% | 7/28/2023 | |
| 0.1% | 0% | 29.59% | 4/12/2023 | |
| 0.1% | 0% | 37.42% | 12/7/2023 | |
| 0.1% | 0% | 29.59% | 4/12/2023 | |
| 0.1% | 0% | 2.28% | 8/4/2025 | |
| 0.09% | 0% | 40.09% | 9/20/2023 | |
| 0.08% | 0% | 11.91% | 4/12/2023 | |
| 0.08% | 0% | 7.76% | 7/13/2023 | |
| 0.06% | 0% | 12.12% | 7/28/2023 | |
| 0.05% | 0% | 30.52% | 4/27/2023 | |
| 0.05% | 0% | 47.66% | 1/12/2024 | |
| 0.05% | 0% | 8.03% | 6/5/2023 | |
| 0.04% | 0% | 29.65% | 4/14/2023 | |
| 0.04% | 0% | 3.48% | 10/18/2023 | |
| 0.03% | 0% | 34.14% | 10/2/2023 | |
| 0.03% | 0% | 30.52% | 4/27/2023 | |
| 0.03% | 0% | 2.34% | 5/24/2023 | |
| 0.03% | 0% | 29.59% | 4/12/2023 | |
| 0.02% | 0% | 4.62% | 4/12/2023 | |
| 0.02% | 0% | 1.81% | 5/4/2023 | |
| 0.02% | 0% | 3.48% | 3/24/2023 | |
| 0.01% | 0% | 1.14% | 5/1/2023 | |
| 0.01% | 0% | 0.94% | 5/3/2023 | |
| 0.01% | 0% | 1.14% | 5/5/2023 | |
| 0.01% | 0% | 0.4% | 8/31/2023 | |
| 0.01% | 0% | 0.07% | 7/2/2025 | |
| 0.01% | 0% | 0.54% | 5/12/2023 | |
| 0.01% | 0% | 0.87% | 10/21/2022 | |
| 0% | 0% | 1.81% | 5/4/2023 | |
| 0% | 0% | 0.47% | 2/2/2023 | |
| 0% | 0% | 0.54% | 5/3/2023 | |
| 0% | 0% | 0.47% | 11/8/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 18.39% | 20% | |
| 9.47% | 14.13% | |
| 9.53% | 10.89% | |
| 9.52% | 10.29% | |
| 9.44% | 9.59% | |
| 9.44% | 9.09% | |
| 9.96% | 8.41% | |
| 14.97% | 7.42% | |
| 3.14% | 3.58% | |
| 2.47% | 2.6% | |
| 1.97% | 2.01% | |
| 0.9% | 1.2% |