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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.13% | 0% | 96.25% | 3/4/2026 | |
| 13.09% | 24.45% | 99.81% | - | |
| 12.51% | 0% | 96.25% | 3/4/2026 | |
| 10.49% | 13.5% | 99.81% | - | |
| 7.66% | 0% | 96.25% | 3/4/2026 | |
| 7.09% | 16.61% | 95.61% | - | |
| 5.7% | 1.27% | 97.35% | - | |
| 4.38% | 0.73% | 80.94% | - | |
| 2.45% | 0% | 41.67% | 11/6/2023 | |
| 2.08% | 0% | 73.19% | 3/12/2025 | |
| 1.63% | 0% | 49.61% | 3/27/2024 | |
| 1.33% | 4.9% | 50.45% | - | |
| 1.3% | 1.98% | 76.68% | - | |
| 1.18% | 0% | 31.91% | 3/11/2025 | |
| 1.16% | 0% | 19.83% | 11/18/2022 | |
| 0.76% | 0% | 28.75% | 7/23/2025 | |
| 0.65% | 0% | 25.19% | 2/21/2024 | |
| 0.28% | 1.59% | 24.94% | - | |
| 0.27% | 1.46% | 24.81% | - | |
| 0.25% | 0% | 27.39% | 4/26/2024 | |
| 0.23% | 0% | 11.95% | 7/5/2022 | |
| 0.19% | 0% | 12.14% | 9/4/2024 | |
| 0.14% | 0% | 4.2% | 1/19/2024 | |
| 0.08% | 0% | 1.68% | 1/26/2022 | |
| 0.07% | 0% | 4.2% | 3/7/2022 | |
| 0.07% | 0% | 7.88% | 11/5/2025 | |
| 0.06% | 1.05% | 6.14% | - | |
| 0.06% | 0% | 4.2% | 3/7/2022 | |
| 0.05% | 0% | 4.91% | 4/4/2024 | |
| 0.03% | 0% | 3.1% | 3/7/2022 | |
| 0.02% | 0% | 2.91% | 3/25/2024 | |
| 0.02% | 0% | 1.87% | 5/6/2025 | |
| 0.02% | 0% | 2.26% | 9/11/2024 | |
| 0.01% | 0% | 0.65% | 11/5/2025 | |
| 0.01% | 0% | 1.49% | 3/28/2025 | |
| 0.01% | 0% | 1.29% | 12/29/2025 | |
| 0% | 0% | 0.58% | 2/20/2024 | |
| 0% | 0% | 0.06% | 5/19/2022 | |
| 0% | 0% | 0.13% | 11/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 20.36% | 21.19% | |
| 6.51% | 18.34% | |
| 13.84% | 14.38% | |
| 19.54% | 14.07% | |
| 4.07% | 13.29% | |
| 20.11% | 7.32% | |
| 5.7% | 3.97% | |
| 1.63% | 1.4% | |
| 1.63% | 1.36% | |
| 1.63% | 1.3% | |
| 1.63% | 1.12% | |
| 0.81% | 0.52% |