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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.01% | 0% | 79.12% | 12/15/2025 | |
| 12.44% | 16.42% | 90.6% | - | |
| 11.11% | 0% | 11.74% | 7/1/2022 | |
| 8.55% | 0% | 28.79% | 12/12/2025 | |
| 8.16% | 80.46% | 26.98% | - | |
| 8.03% | 0.21% | 28.86% | - | |
| 8.03% | 0.2% | 33.53% | - | |
| 5.75% | 0% | 45.4% | 2/19/2026 | |
| 4.72% | 0% | 32.1% | 10/26/2023 | |
| 2.82% | 0.16% | 29.83% | - | |
| 2.01% | 0% | 26.91% | 11/17/2025 | |
| 1.34% | 0.37% | 34.24% | - | |
| 0.85% | 0% | 5.19% | 2/13/2026 | |
| 0.34% | 0% | 20.69% | 2/17/2026 | |
| 0.26% | 0% | 8.11% | 8/27/2025 | |
| 0.2% | 0% | 8.75% | 2/17/2026 | |
| 0.15% | 0.05% | 27.56% | - | |
| 0.14% | 0% | 7.39% | 7/29/2025 | |
| 0.1% | 0.33% | 9.86% | - | |
| 0.09% | 0.01% | 99.09% | - | |
| 0.08% | 0% | 4.15% | 5/5/2025 | |
| 0.07% | 0% | 6.49% | 2/12/2026 | |
| 0.06% | 0% | 5.77% | 7/31/2025 | |
| 0.05% | 0.18% | 5.51% | - | |
| 0.04% | 0% | 5.97% | 2/10/2025 | |
| 0.04% | 0% | 0.39% | 11/10/2025 | |
| 0.03% | 0.25% | 5.06% | - | |
| 0.02% | 0.3% | 6.49% | - | |
| 0.02% | 0% | 1.56% | 1/2/2025 | |
| 0.02% | 0% | 0.19% | 5/30/2025 | |
| 0.02% | 0% | 0.45% | 5/20/2025 | |
| 0.02% | 0% | 4.47% | 1/27/2025 | |
| 0.01% | 0% | 4.54% | 1/29/2025 | |
| 0.01% | 0% | 1.56% | 3/4/2026 | |
| 0.01% | 0% | 4.47% | 1/27/2025 | |
| 0.01% | 0% | 0.19% | 5/5/2025 | |
| 0.01% | 0% | 1.88% | 12/18/2024 | |
| 0.01% | 0% | 1.1% | 12/5/2024 | |
| 0.01% | 0% | 0.78% | 12/1/2025 | |
| 0.01% | 0% | 0.58% | 4/3/2025 | |
| 0% | 0% | 0.19% | 11/21/2025 | |
| 0% | 0% | 0.91% | 12/3/2024 | |
| 0% | 0% | 0.52% | 12/2/2025 | |
| 0% | 0% | 0.39% | 11/26/2025 | |
| 0% | 0.01% | 9.66% | - | |
| 0% | 0% | 1.23% | 1/9/2026 | |
| 0% | 0% | 0.06% | 11/21/2025 | |
| 0% | 0% | 0.06% | 1/14/2026 | |
| 0% | 0% | 0.26% | 3/4/2025 | |
| 0% | 0% | 0.06% | 11/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 44.41% | 44.52% | |
| 11.41% | 11.64% | |
| 9.72% | 10.03% | |
| 7.26% | 7.07% | |
| 6.67% | 6.97% | |
| 3.74% | 3.92% | |
| 1.24% | 1.22% | |
| 1.08% | 1.13% | |
| 0.62% | 0.7% | |
| 0.54% | 0.54% | |
| 0.37% | 0.35% | |
| 0.91% | 0.07% | |
| 0.05% | 0.03% | |
| 0.29% | 0.01% |