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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.75% | 31.4% | 99.8% | - | |
| 24.96% | 46.08% | 65.49% | - | |
| 7.68% | 0% | 44.66% | 12/13/2023 | |
| 5.49% | 6.24% | 47.68% | - | |
| 3.34% | 0% | 48.2% | 9/9/2025 | |
| 3.19% | 0% | 86.64% | 9/17/2025 | |
| 0.71% | 0% | 16.96% | 12/5/2024 | |
| 0.65% | 0% | 13.82% | 11/27/2024 | |
| 0.39% | 0% | 1.96% | 3/10/2026 | |
| 0.34% | 0% | 0.85% | 1/13/2022 | |
| 0.15% | 0% | 1.51% | 4/8/2026 | |
| 0.11% | 2.89% | 1.44% | - | |
| 0.09% | 0% | 11.39% | 4/16/2024 | |
| 0.04% | 0% | 0.59% | 1/16/2026 | |
| 0.04% | 0% | 1.05% | 3/11/2026 | |
| 0.04% | 0% | 1.31% | 3/26/2026 | |
| 0.03% | 0% | 1.05% | 3/27/2026 | |
| 0.03% | 0% | 0.46% | 3/31/2026 | |
| 0.02% | 0% | 0.46% | 2/11/2026 | |
| 0.02% | 0% | 0.85% | 4/2/2026 | |
| 0.02% | 0% | 0.65% | 4/2/2026 | |
| 0.02% | 0% | 0.92% | 4/1/2026 | |
| 0.02% | 0% | 0.59% | 3/20/2026 | |
| 0.02% | 0% | 12.97% | 9/17/2025 | |
| 0.02% | 0% | 0.39% | 12/5/2025 | |
| 0.02% | 0% | 0.59% | 2/10/2026 | |
| 0.02% | 0% | 0.98% | 3/18/2026 | |
| 0.02% | 0% | 0.52% | 3/26/2026 | |
| 0.02% | 0% | 0.39% | 2/19/2026 | |
| 0.02% | 0% | 0.65% | 4/8/2026 | |
| 0.02% | 0% | 0.79% | 4/2/2026 | |
| 0.02% | 0% | 0.52% | 3/10/2026 | |
| 0.01% | 0% | 0.72% | 2/19/2026 | |
| 0.01% | 0% | 0.46% | 3/27/2026 | |
| 0.01% | 0% | 0.59% | 2/18/2026 | |
| 0.01% | 0% | 0.39% | 3/18/2026 | |
| 0.01% | 0% | 0.39% | 3/31/2026 | |
| 0.01% | 0.01% | 29.01% | - | |
| 0.01% | 0% | 0.39% | 11/24/2025 | |
| 0.01% | 0% | 0.39% | 2/19/2026 | |
| 0.01% | 0% | 0.33% | 4/2/2026 | |
| 0.01% | 0% | 0.46% | 1/21/2026 | |
| 0.01% | 0% | 34.18% | 9/8/2025 | |
| 0.01% | 0% | 0.26% | 2/18/2026 | |
| 0.01% | 0% | 0.26% | 4/2/2026 | |
| 0.01% | 0% | 0.2% | 2/19/2026 | |
| 0.01% | 0% | 52.32% | 9/17/2025 | |
| 0% | 0% | 0.13% | 2/18/2026 | |
| 0% | 0% | 0.2% | 2/19/2026 | |
| 0% | 0% | 0.07% | 9/17/2025 | |
| 0% | 0% | 0.07% | 2/18/2026 | |
| 0% | 0% | 11.92% | 4/18/2023 | |
| 0% | 0.01% | 11.2% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 35.05% | 50.68% | |
| 37.55% | 32.21% | |
| 15.91% | 7.66% | |
| 0.35% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |