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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.2% | 38.69% | 99.87% | - | |
| 20.37% | 24.13% | 99.87% | - | |
| 17.84% | 5.2% | 99.87% | - | |
| 4.47% | 0% | 35.47% | 10/22/2025 | |
| 2.95% | 7% | 60.44% | - | |
| 2.81% | 3.18% | 68.29% | - | |
| 2.77% | 0% | 26.07% | 11/12/2025 | |
| 1.69% | 0% | 26.39% | 12/14/2023 | |
| 1.43% | 0% | 62.26% | 9/18/2024 | |
| 1.3% | 0% | 36.77% | 8/31/2023 | |
| 1.27% | 0% | 56.87% | 4/11/2025 | |
| 1.27% | 10.2% | 14.2% | - | |
| 1.11% | 0% | 37.68% | 9/6/2023 | |
| 0.95% | 6% | 17.25% | - | |
| 0.9% | 0% | 9.73% | 12/15/2023 | |
| 0.85% | 0% | 9.86% | 11/17/2025 | |
| 0.84% | 0% | 8.95% | 11/7/2025 | |
| 0.7% | 0.47% | 49.87% | - | |
| 0.69% | 0% | 70.17% | 1/19/2025 | |
| 0.69% | 0% | 7.78% | 11/13/2025 | |
| 0.58% | 0% | 17.32% | 9/18/2024 | |
| 0.58% | 4.94% | 13.75% | - | |
| 0.43% | 0% | 60.31% | 11/10/2024 | |
| 0.41% | 0% | 38.26% | 9/27/2024 | |
| 0.41% | 0% | 82.1% | 10/5/2025 | |
| 0.39% | 0% | 6.03% | 1/27/2023 | |
| 0.3% | 0% | 10.12% | 3/11/2024 | |
| 0.24% | 0% | 62.26% | 9/18/2024 | |
| 0.24% | 0% | 7% | 6/6/2023 | |
| 0.24% | 0% | 62.26% | 9/18/2024 | |
| 0.19% | 0% | 38.59% | 4/11/2025 | |
| 0.17% | 0.05% | 53.7% | - | |
| 0.09% | 0% | 41.89% | 10/5/2025 | |
| 0.09% | 0% | 1.23% | 11/2/2023 | |
| 0.09% | 0% | 0.71% | 10/10/2025 | |
| 0.06% | 0% | 4.09% | 3/9/2023 | |
| 0.06% | 0% | 17.19% | 9/18/2024 | |
| 0.03% | 0% | 16.67% | 10/3/2025 | |
| 0.01% | 0% | 0.19% | 1/3/2023 | |
| 0.01% | 0% | 0.06% | 11/22/2023 | |
| 0% | 0% | 0.06% | 1/19/2023 | |
| 0% | 0% | 0.13% | 1/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 27.41% | 36.49% | |
| 33.19% | 27.74% | |
| 10.88% | 9.73% | |
| 9.52% | 6.32% | |
| 2.72% | 6.21% | |
| 5.44% | 5.35% | |
| 4.08% | 4.14% | |
| 2.72% | 3.51% | |
| 2.99% | 0.32% | |
| 0.95% | 0.07% |