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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.65% | 0% | 52.21% | 3/22/2024 | |
| 11.34% | 46.24% | 99.53% | - | |
| 9.36% | 0% | 58.42% | 9/18/2025 | |
| 6.04% | 0% | 52.21% | 3/22/2024 | |
| 4.72% | 0% | 69.25% | 12/4/2024 | |
| 4.23% | 0% | 63.3% | 9/10/2025 | |
| 3.23% | 0% | 68.52% | 12/4/2024 | |
| 3.15% | 5.72% | 46.99% | - | |
| 3.07% | 0% | 47.33% | 1/8/2024 | |
| 2.68% | 12.07% | 19.99% | - | |
| 2.64% | 0% | 29.01% | 5/11/2025 | |
| 2.44% | 16.45% | 11.3% | - | |
| 2.25% | 3.24% | 52.54% | - | |
| 1.99% | 0% | 49.4% | 3/21/2025 | |
| 1.61% | 0% | 47.33% | 1/8/2024 | |
| 1.59% | 0% | 19.79% | 12/10/2024 | |
| 1.41% | 0% | 68.25% | 11/19/2024 | |
| 1.26% | 0% | 21.19% | 5/11/2025 | |
| 1.18% | 0% | 17.51% | 2/22/2024 | |
| 1.05% | 0.02% | 99.93% | - | |
| 1.04% | 0% | 19.12% | 5/17/2024 | |
| 1.01% | 0% | 65.44% | 10/7/2024 | |
| 1.01% | 0% | 57.89% | 9/10/2025 | |
| 1% | 6.95% | 11.83% | - | |
| 0.89% | 0% | 32.35% | 5/25/2023 | |
| 0.73% | 0% | 19.85% | 2/14/2024 | |
| 0.69% | 0% | 7.75% | 5/1/2024 | |
| 0.65% | 0% | 23.93% | 1/16/2023 | |
| 0.65% | 0% | 10.9% | 6/13/2022 | |
| 0.65% | 9.08% | 11.56% | - | |
| 0.63% | 0% | 26.2% | 10/10/2024 | |
| 0.42% | 0% | 82.35% | 6/16/2025 | |
| 0.41% | 0% | 24.33% | 11/11/2024 | |
| 0.35% | 0% | 53.54% | 4/11/2024 | |
| 0.34% | 0% | 13.77% | 1/8/2024 | |
| 0.33% | 0% | 9.69% | 6/4/2024 | |
| 0.22% | 0% | 9.09% | 3/26/2024 | |
| 0.21% | 0% | 23.93% | 1/16/2023 | |
| 0.21% | 0% | 48.93% | 7/15/2024 | |
| 0.19% | 0% | 4.55% | 1/23/2024 | |
| 0.13% | 0% | 0.4% | 1/6/2022 | |
| 0.13% | 0% | 3.68% | 12/4/2023 | |
| 0.11% | 0% | 1.74% | 1/26/2022 | |
| 0.1% | 0% | 7.42% | 2/14/2024 | |
| 0.08% | 0% | 3.94% | 2/12/2024 | |
| 0.07% | 0% | 3.74% | 2/8/2024 | |
| 0.06% | 0% | 10.43% | 3/11/2024 | |
| 0.05% | 0% | 2.81% | 1/2/2024 | |
| 0.05% | 0% | 3.41% | 6/22/2023 | |
| 0.04% | 0% | 3.54% | 1/2/2024 | |
| 0.04% | 0% | 1.74% | 1/26/2022 | |
| 0.04% | 0% | 3.54% | 1/2/2024 | |
| 0.04% | 0% | 3.88% | 3/1/2024 | |
| 0.04% | 0% | 4.08% | 2/14/2024 | |
| 0.04% | 0% | 3.41% | 3/1/2024 | |
| 0.03% | 0% | 3.34% | 12/1/2023 | |
| 0.03% | 0% | 2.87% | 2/14/2024 | |
| 0.03% | 0% | 28.41% | 2/3/2026 | |
| 0.02% | 0% | 2.21% | 1/8/2024 | |
| 0.02% | 0% | 2.34% | 1/4/2024 | |
| 0.02% | 0% | 2.27% | 1/8/2024 | |
| 0.02% | 0% | 1.54% | 2/14/2024 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 1.14% | 11/27/2023 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.27% | 4/25/2023 | |
| 0% | 0% | 0.33% | 1/8/2024 | |
| 0% | 0% | 0.13% | 11/10/2023 | |
| 0% | 0% | 0.2% | 1/15/2024 | |
| 0% | 0% | 0.07% | 3/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.67% | 44.78% | |
| 12.14% | 20% | |
| 10.4% | 10.84% | |
| 6.08% | 7.09% | |
| 15.85% | 5.71% | |
| 7.33% | 3.76% | |
| 12.65% | 0.02% | |
| 15.82% | 0% | |
| 6.69% | 0% |