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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.34% | 0% | 86.97% | 12/12/2025 | |
| 5.96% | 0% | 81.03% | 11/25/2025 | |
| 4.44% | 0% | 81.72% | 12/12/2025 | |
| 3.84% | 65.7% | 48.48% | - | |
| 3.44% | 0% | 58.83% | 5/2/2025 | |
| 3.07% | 0% | 70.41% | 12/12/2025 | |
| 2.98% | 0% | 76.62% | 12/12/2025 | |
| 2.55% | 0% | 73.31% | 12/12/2025 | |
| 2.22% | 0% | 65.66% | 9/1/2025 | |
| 2.16% | 0% | 63.24% | 11/25/2025 | |
| 1.93% | 0% | 57.24% | 9/29/2025 | |
| 1.9% | 0% | 60.41% | 12/18/2025 | |
| 1.87% | 0% | 63.52% | 9/29/2025 | |
| 1.87% | 0% | 59.86% | 9/5/2025 | |
| 1.75% | 33.69% | 19.79% | - | |
| 1.71% | 0% | 52.41% | 12/18/2025 | |
| 1.69% | 0% | 51.79% | 8/14/2025 | |
| 1.54% | 0% | 55.52% | 9/5/2025 | |
| 1.51% | 0% | 61.52% | 9/29/2025 | |
| 1.48% | 0% | 55.03% | 8/28/2025 | |
| 1.47% | 0% | 56.62% | 9/29/2025 | |
| 1.45% | 0% | 49.86% | 8/14/2025 | |
| 1.4% | 0% | 50.34% | 12/18/2025 | |
| 1.3% | 0% | 42.14% | 3/27/2025 | |
| 1.28% | 0% | 47.59% | 9/5/2025 | |
| 1.19% | 0% | 47.72% | 8/14/2025 | |
| 1.19% | 0% | 51.86% | 9/17/2025 | |
| 1.17% | 0% | 49.52% | 8/14/2025 | |
| 1.13% | 0% | 37.03% | 9/5/2025 | |
| 1.09% | 0% | 43.93% | 4/22/2025 | |
| 0.95% | 0% | 46.97% | 9/29/2025 | |
| 0.93% | 0% | 36.34% | 1/15/2025 | |
| 0.92% | 0% | 41.03% | 9/5/2025 | |
| 0.91% | 0% | 42.69% | 8/28/2025 | |
| 0.9% | 0% | 43.72% | 12/12/2025 | |
| 0.82% | 0% | 44.48% | 11/25/2025 | |
| 0.82% | 0% | 33.86% | 4/22/2025 | |
| 0.82% | 0% | 36.55% | 9/29/2025 | |
| 0.77% | 0% | 46.07% | 12/18/2025 | |
| 0.76% | 0% | 38.55% | 12/12/2025 | |
| 0.73% | 0% | 39.66% | 12/12/2025 | |
| 0.73% | 0% | 34.55% | 2/28/2025 | |
| 0.7% | 0% | 39.1% | 11/20/2025 | |
| 0.62% | 0% | 33.17% | 5/13/2025 | |
| 0.6% | 0% | 35.66% | 9/16/2025 | |
| 0.56% | 0% | 32% | 8/22/2025 | |
| 0.56% | 0% | 26.69% | 8/18/2025 | |
| 0.52% | 0% | 23.66% | 4/25/2025 | |
| 0.51% | 0% | 34.62% | 9/29/2025 | |
| 0.5% | 0% | 31.52% | 8/18/2025 | |
| 0.49% | 0% | 29.93% | 8/14/2025 | |
| 0.47% | 0% | 17.66% | 9/29/2025 | |
| 0.37% | 0% | 17.66% | 9/29/2025 | |
| 0.3% | 0% | 11.03% | 7/26/2024 | |
| 0.28% | 0% | 16.76% | 8/14/2025 | |
| 0.24% | 0% | 14.62% | 8/28/2025 | |
| 0.23% | 0% | 15.1% | 8/22/2025 | |
| 0.21% | 0% | 11.17% | 9/5/2025 | |
| 0.2% | 0% | 11.59% | 9/29/2025 | |
| 0.2% | 0% | 10.34% | 9/5/2025 | |
| 0.2% | 0% | 11.31% | 11/25/2025 | |
| 0.18% | 0% | 12.48% | 8/14/2025 | |
| 0.17% | 0% | 10.69% | 9/16/2025 | |
| 0.17% | 0% | 10.69% | 9/16/2025 | |
| 0.17% | 0% | 9.59% | 8/28/2025 | |
| 0.15% | 0% | 9.38% | 8/28/2025 | |
| 0.15% | 0% | 3.38% | 11/25/2025 | |
| 0.12% | 0% | 6.9% | 9/12/2025 | |
| 0.11% | 0% | 1.66% | 12/18/2025 | |
| 0.11% | 0% | 6.69% | 8/28/2025 | |
| 0.1% | 0% | 6.48% | 8/25/2025 | |
| 0.04% | 0% | 2.14% | 8/28/2025 | |
| 0% | 0% | 0.41% | 4/8/2024 | |
| 0% | 0% | 0.21% | 5/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 49.19% | 64.65% | |
| 49.19% | 34.75% | |
| 0% | 0% |