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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.63% | 0% | 76.13% | 9/15/2025 | |
| 9.45% | 27.69% | 47.39% | - | |
| 8.65% | 0% | 56.04% | 9/17/2025 | |
| 8.29% | 0% | 57.75% | 5/31/2024 | |
| 5.26% | 0% | 27.43% | 6/11/2025 | |
| 4.84% | 0% | 46.16% | 5/31/2024 | |
| 4.18% | 0% | 44.44% | 1/3/2024 | |
| 4.14% | 0% | 34.02% | 11/25/2025 | |
| 4.14% | 27.25% | 29.29% | - | |
| 3.77% | 0% | 19.34% | 5/31/2024 | |
| 3.76% | 0% | 36.15% | 8/7/2024 | |
| 2.08% | 0% | 15.84% | 11/20/2025 | |
| 1.88% | 0% | 3.98% | 11/13/2025 | |
| 1.83% | 0% | 7.06% | 9/24/2025 | |
| 1.36% | 0% | 16.94% | 8/9/2024 | |
| 1.2% | 0% | 6.45% | 12/12/2023 | |
| 1.18% | 23.23% | 4.87% | - | |
| 1.17% | 21.76% | 11.87% | - | |
| 1.15% | 0% | 19.14% | 10/21/2022 | |
| 1.08% | 0% | 14.4% | 11/8/2022 | |
| 0.99% | 0% | 4.32% | 11/20/2025 | |
| 0.97% | 0% | 18.52% | 1/12/2024 | |
| 0.93% | 0% | 10.97% | 7/23/2024 | |
| 0.83% | 0% | 17.49% | 1/20/2023 | |
| 0.77% | 0% | 9.47% | 9/30/2024 | |
| 0.71% | 0% | 12.55% | 10/21/2022 | |
| 0.65% | 0% | 5.01% | 11/17/2023 | |
| 0.55% | 0% | 18.79% | 10/14/2022 | |
| 0.49% | 0% | 7.96% | 6/20/2023 | |
| 0.47% | 0% | 1.99% | 10/10/2025 | |
| 0.39% | 0% | 1.3% | 7/8/2025 | |
| 0.39% | 0% | 6.93% | 7/29/2022 | |
| 0.38% | 0% | 2.4% | 6/16/2023 | |
| 0.31% | 0% | 1.44% | 7/2/2025 | |
| 0.27% | 0% | 7.34% | 4/18/2022 | |
| 0.26% | 0% | 4.73% | 2/16/2024 | |
| 0.25% | 0% | 6.1% | 10/14/2022 | |
| 0.23% | 0% | 0.96% | 9/19/2025 | |
| 0.23% | 0% | 9.4% | 5/18/2022 | |
| 0.23% | 0% | 7.34% | 4/18/2022 | |
| 0.22% | 0% | 11.73% | 10/19/2022 | |
| 0.21% | 0% | 7.41% | 4/19/2022 | |
| 0.2% | 0% | 1.78% | 6/11/2025 | |
| 0.2% | 0% | 7.34% | 4/18/2022 | |
| 0.18% | 0% | 0.82% | 7/2/2025 | |
| 0.16% | 0% | 7.34% | 4/18/2022 | |
| 0.15% | 0% | 7.34% | 4/18/2022 | |
| 0.15% | 0% | 7.34% | 4/18/2022 | |
| 0.15% | 0% | 7.34% | 4/18/2022 | |
| 0.13% | 0% | 7.34% | 4/18/2022 | |
| 0.11% | 0% | 7.34% | 4/18/2022 | |
| 0.11% | 0% | 7.34% | 4/18/2022 | |
| 0.11% | 0% | 3.29% | 7/5/2022 | |
| 0.1% | 0% | 3.02% | 4/18/2022 | |
| 0.09% | 0% | 6.38% | 4/18/2022 | |
| 0.06% | 0% | 4.32% | 3/4/2022 | |
| 0.06% | 0% | 2.06% | 5/18/2022 | |
| 0.06% | 0% | 6.38% | 4/18/2022 | |
| 0.06% | 0% | 1.65% | 1/24/2022 | |
| 0.04% | 0% | 0.27% | 1/11/2024 | |
| 0.03% | 0% | 1.23% | 1/18/2022 | |
| 0.02% | 0% | 0.96% | 1/14/2022 | |
| 0.01% | 0% | 0.96% | 1/14/2022 | |
| 0.01% | 0% | 0.27% | 1/4/2022 | |
| 0.01% | 0% | 0.48% | 1/7/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.07% | 3/29/2023 | |
| 0% | 0% | 0.41% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 25.15% | 28.51% | |
| 26.56% | 26.55% | |
| 25.15% | 23.5% | |
| 23.09% | 21.38% |