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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.33% | 0% | 90.7% | 10/20/2025 | |
| 6.09% | 6.5% | 99.67% | - | |
| 5.67% | 0% | 83.4% | 7/29/2025 | |
| 5.28% | 2.18% | 99.67% | - | |
| 4.54% | 0% | 74.63% | 10/22/2025 | |
| 4.1% | 0% | 58.63% | 2/10/2025 | |
| 4.07% | 23.3% | 24.7% | - | |
| 4.02% | 0% | 35.27% | 7/7/2023 | |
| 3.96% | 0% | 88.55% | 9/18/2025 | |
| 3.4% | 0% | 29.85% | 4/17/2023 | |
| 3.03% | 0% | 50.13% | 2/21/2024 | |
| 2.78% | 0% | 49.53% | 2/6/2025 | |
| 2.76% | 5.81% | 68.94% | - | |
| 2.72% | 0% | 48.8% | 2/10/2025 | |
| 1.67% | 5.11% | 51.07% | - | |
| 1.66% | 0% | 25.03% | 2/21/2024 | |
| 1.39% | 0% | 26.24% | 3/3/2025 | |
| 1.38% | 0% | 35.14% | 10/22/2025 | |
| 1.35% | 0% | 65.13% | 10/1/2024 | |
| 1.27% | 3.88% | 50.4% | - | |
| 1.14% | 4.54% | 50.74% | - | |
| 1.11% | 6.03% | 62.72% | - | |
| 1.03% | 0% | 39.69% | 2/10/2025 | |
| 0.88% | 3.02% | 47.59% | - | |
| 0.79% | 0% | 21.69% | 6/20/2024 | |
| 0.78% | 0% | 15.06% | 12/12/2025 | |
| 0.7% | 2.59% | 34.14% | - | |
| 0.7% | 0% | 14.52% | 10/2/2024 | |
| 0.65% | 0% | 35.94% | 2/10/2025 | |
| 0.56% | 0% | 23.29% | 9/3/2024 | |
| 0.46% | 0% | 17.8% | 3/27/2025 | |
| 0.4% | 0% | 24.63% | 2/6/2025 | |
| 0.4% | 0% | 13.65% | 10/10/2024 | |
| 0.35% | 0% | 13.12% | 10/1/2024 | |
| 0.35% | 0% | 8.23% | 2/11/2025 | |
| 0.34% | 0% | 23.63% | 2/11/2025 | |
| 0.31% | 0% | 23.69% | 1/21/2025 | |
| 0.29% | 2% | 21.95% | - | |
| 0.27% | 0% | 18.54% | 11/19/2024 | |
| 0.27% | 0% | 3.48% | 11/21/2025 | |
| 0.22% | 0% | 2.54% | 3/5/2026 | |
| 0.2% | 0% | 18.54% | 11/6/2025 | |
| 0.2% | 0% | 4.48% | 4/11/2025 | |
| 0.16% | 0% | 11.91% | 7/31/2024 | |
| 0.16% | 0% | 3.55% | 3/23/2022 | |
| 0.16% | 0% | 2.14% | 2/24/2025 | |
| 0.1% | 0% | 1.94% | 4/4/2025 | |
| 0.1% | 0% | 1.27% | 2/18/2025 | |
| 0.07% | 0% | 1.94% | 2/16/2023 | |
| 0.07% | 0% | 1.81% | 3/26/2024 | |
| 0.07% | 0% | 1.34% | 11/11/2025 | |
| 0.06% | 0% | 0.94% | 2/25/2025 | |
| 0.05% | 0% | 1.41% | 4/4/2022 | |
| 0.05% | 0% | 1.61% | 2/24/2022 | |
| 0.04% | 0% | 0.87% | 1/24/2024 | |
| 0.04% | 0% | 0.33% | 2/11/2025 | |
| 0.04% | 0% | 0.54% | 1/19/2024 | |
| 0.04% | 0% | 1% | 2/2/2023 | |
| 0.03% | 0% | 0.33% | 12/13/2023 | |
| 0.02% | 2.47% | 1% | - | |
| 0.02% | 0% | 0.4% | 10/29/2025 | |
| 0.02% | 0% | 0.6% | 3/11/2025 | |
| 0.02% | 0% | 0.4% | 10/23/2025 | |
| 0.01% | 0% | 5.76% | 6/28/2024 | |
| 0.01% | 0% | 1.41% | 10/2/2023 | |
| 0.01% | 5.51% | 0.2% | - | |
| 0.01% | 0% | 0.2% | 3/8/2024 | |
| 0.01% | 0% | 0.47% | 2/18/2025 | |
| 0.01% | 0% | 0.07% | 11/7/2025 | |
| 0.01% | 0% | 0.47% | 3/25/2024 | |
| 0.01% | 3.3% | 0.2% | - | |
| 0.01% | 0% | 0.27% | 2/28/2022 | |
| 0.01% | 0% | 0.2% | 3/6/2025 | |
| 0% | 0% | 0.07% | 2/9/2022 | |
| 0% | 0% | 0.94% | 6/27/2024 | |
| 0% | 0% | 0.13% | 2/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.98% | 18.19% | |
| 6.46% | 6.15% | |
| 4.3% | 4.48% | |
| 4.3% | 4.34% | |
| 3.01% | 3.45% | |
| 3.23% | 3.39% | |
| 9.26% | 2.7% | |
| 1.08% | 2.33% | |
| 2.15% | 2.08% | |
| 2.15% | 1.71% | |
| 1.08% | 1.02% |