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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.09% | 0% | 45.94% | 9/14/2024 | |
| 8.84% | 5.27% | 100% | - | |
| 6.94% | 2.71% | 97.65% | - | |
| 6.87% | 0% | 47.15% | 3/7/2025 | |
| 6.18% | 14.3% | 65.66% | - | |
| 5.37% | 0% | 28.91% | 8/5/2024 | |
| 5.09% | 40.14% | 14.15% | - | |
| 3.67% | 0% | 59.69% | 8/21/2024 | |
| 3.37% | 1.62% | 100% | - | |
| 3.32% | 0% | 6.84% | 5/20/2025 | |
| 3.26% | 0% | 68.14% | 11/14/2024 | |
| 3.24% | 0.47% | 100% | - | |
| 3.21% | 20.71% | 14.15% | - | |
| 2.35% | 13.18% | 13.68% | - | |
| 1.69% | 0% | 13.48% | 8/5/2025 | |
| 0.89% | 0% | 46.75% | 12/28/2023 | |
| 0.77% | 0% | 34.07% | 10/26/2023 | |
| 0.74% | 1.19% | 27.23% | - | |
| 0.7% | 0% | 10.53% | 7/12/2022 | |
| 0.65% | 0% | 7.18% | 1/6/2025 | |
| 0.6% | 0% | 6.71% | 11/14/2024 | |
| 0.54% | 0% | 2.82% | 2/21/2025 | |
| 0.44% | 0% | 3.96% | 2/21/2025 | |
| 0.35% | 0% | 1.68% | 9/21/2024 | |
| 0.31% | 0.21% | 96.04% | - | |
| 0.29% | 0% | 3.02% | 3/22/2022 | |
| 0.28% | 0% | 2.68% | 2/19/2025 | |
| 0.22% | 0% | 1.54% | 12/28/2023 | |
| 0.21% | 0% | 0.47% | 2/28/2025 | |
| 0.16% | 0% | 1.54% | 2/11/2022 | |
| 0.12% | 0% | 0.87% | 1/16/2025 | |
| 0.11% | 0% | 1.07% | 8/21/2024 | |
| 0.1% | 0% | 1.41% | 2/14/2022 | |
| 0.09% | 0% | 1.27% | 1/15/2025 | |
| 0.09% | 0% | 0.47% | 1/6/2025 | |
| 0.08% | 0% | 1.07% | 8/21/2024 | |
| 0.06% | 0% | 0.74% | 2/1/2022 | |
| 0.05% | 0% | 0.67% | 8/15/2024 | |
| 0.03% | 0% | 0.34% | 2/24/2025 | |
| 0.03% | 0% | 0.47% | 1/31/2022 | |
| 0.02% | 0.11% | 10.13% | - | |
| 0.02% | 0% | 4.69% | 6/12/2024 | |
| 0.02% | 0% | 0.2% | 8/7/2024 | |
| 0% | 0% | 0.07% | 8/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 22.83% | 36.61% | |
| 14.99% | 22.73% | |
| 11.61% | 18.13% | |
| 17.35% | 8.44% | |
| 7.61% | 5.68% | |
| 5.48% | 3.66% | |
| 8.22% | 2.09% | |
| 7.59% | 1.71% | |
| 3.2% | 0.54% | |
| 0.76% | 0.22% | |
| 0.37% | 0.19% |