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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.92% | 21.56% | 92.64% | - | |
| 18.76% | 24.63% | 97.86% | - | |
| 8.36% | 7.17% | 99.93% | - | |
| 7.57% | 0% | 86.22% | 8/15/2025 | |
| 7.06% | 13.89% | 92.51% | - | |
| 5.61% | 2.29% | 99.93% | - | |
| 5.02% | 0% | 87.49% | 9/3/2025 | |
| 3.4% | 3.79% | 97.59% | - | |
| 3.11% | 3.74% | 76.72% | - | |
| 3.05% | 0% | 68.7% | 11/25/2024 | |
| 2.89% | 8.8% | 31.24% | - | |
| 2.43% | 0% | 46.35% | 2/15/2024 | |
| 2.29% | 0% | 77.99% | 4/14/2025 | |
| 1.41% | 0% | 48.76% | 1/29/2024 | |
| 0.6% | 3.99% | 12.44% | - | |
| 0.46% | 2.39% | 12.44% | - | |
| 0.38% | 1.78% | 20.87% | - | |
| 0.24% | 0% | 5.89% | 11/23/2022 | |
| 0.22% | 0.16% | 57.73% | - | |
| 0.13% | 0% | 8.36% | 12/2/2024 | |
| 0.1% | 0% | 2.07% | 6/2/2025 | |
| 0.08% | 0% | 2.01% | 2/6/2025 | |
| 0.08% | 0% | 1.67% | 4/4/2025 | |
| 0.07% | 0% | 2.94% | 10/29/2025 | |
| 0.07% | 0% | 2.07% | 7/31/2025 | |
| 0.07% | 0% | 2.34% | 7/2/2025 | |
| 0.07% | 0% | 2.88% | 11/6/2024 | |
| 0.06% | 0% | 0.74% | 3/21/2022 | |
| 0.06% | 0% | 3.75% | 12/30/2024 | |
| 0.05% | 0% | 2.27% | 10/1/2024 | |
| 0.04% | 0% | 5.02% | 1/6/2025 | |
| 0.04% | 0% | 2.21% | 12/23/2025 | |
| 0.04% | 0% | 0.87% | 12/27/2022 | |
| 0.04% | 0% | 2.27% | 7/24/2024 | |
| 0.04% | 0% | 1.47% | 9/10/2025 | |
| 0.03% | 0% | 1% | 2/19/2025 | |
| 0.03% | 0% | 0.74% | 3/25/2025 | |
| 0.03% | 0% | 3.21% | 7/11/2024 | |
| 0.03% | 0% | 1.81% | 10/30/2024 | |
| 0.03% | 0% | 1.74% | 9/10/2024 | |
| 0.03% | 0% | 5.08% | 5/29/2024 | |
| 0.02% | 0% | 2.27% | 7/16/2024 | |
| 0.02% | 0% | 0.6% | 1/30/2025 | |
| 0.02% | 0% | 1.27% | 8/26/2024 | |
| 0.02% | 0% | 3.75% | 5/8/2024 | |
| 0.02% | 0% | 3.68% | 5/16/2024 | |
| 0.02% | 0% | 3.68% | 5/16/2024 | |
| 0.02% | 0% | 3.28% | 7/17/2024 | |
| 0.02% | 0% | 0.67% | 12/5/2024 | |
| 0.02% | 0% | 0.74% | 11/25/2024 | |
| 0.02% | 0% | 2.94% | 6/20/2024 | |
| 0.02% | 0% | 0.4% | 3/4/2025 | |
| 0.01% | 0% | 0.54% | 12/17/2024 | |
| 0.01% | 0% | 0.33% | 7/30/2025 | |
| 0.01% | 0% | 0.47% | 1/15/2025 | |
| 0.01% | 0% | 0.4% | 2/24/2025 | |
| 0.01% | 0% | 0.2% | 4/4/2025 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.33% | 7/7/2025 | |
| 0.01% | 0% | 0.54% | 9/11/2025 | |
| 0.01% | 0% | 0.6% | 7/25/2024 | |
| 0.01% | 0% | 0.47% | 7/25/2024 | |
| 0.01% | 0% | 0.47% | 8/1/2024 | |
| 0.01% | 0% | 0.33% | 10/7/2024 | |
| 0% | 0% | 0.87% | 3/8/2024 | |
| 0% | 0% | 0.67% | 3/4/2024 | |
| 0% | 0% | 0.6% | 3/20/2024 | |
| 0% | 0% | 0.07% | 1/17/2025 | |
| 0% | 0% | 0.13% | 9/19/2024 | |
| 0% | 0% | 0.33% | 3/4/2024 | |
| 0% | 0% | 0.27% | 2/27/2024 | |
| 0% | 0% | 0.27% | 3/11/2024 | |
| 0% | 0% | 0.07% | 7/16/2024 | |
| 0% | 0% | 0.07% | 3/7/2024 | |
| 0% | 0% | 0.07% | 3/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.48% | 22.66% | |
| 6.39% | 18.34% | |
| 9.85% | 13.15% | |
| 11.82% | 13.04% | |
| 14.07% | 7.21% | |
| 7.32% | 5.36% | |
| 2.81% | 3.99% | |
| 7.32% | 3.75% | |
| 3.38% | 3.33% | |
| 9.57% | 2.19% | |
| 2.81% | 1.65% | |
| 0.56% | 0.11% |