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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.62% | 16.28% | 54.05% | - | |
| 11.55% | 0% | 28.81% | 8/6/2025 | |
| 6.22% | 0% | 46.5% | 10/28/2025 | |
| 4.75% | 0% | 9.4% | 10/28/2025 | |
| 4.48% | 0% | 20.71% | 1/9/2023 | |
| 3.41% | 0% | 9.88% | 6/13/2022 | |
| 1.56% | 27.26% | 8.57% | - | |
| 1.27% | 17.79% | 6.31% | - | |
| 1.14% | 13.75% | 8.23% | - | |
| 0.76% | 0% | 11.73% | 1/9/2023 | |
| 0.63% | 0% | 2.74% | 7/18/2024 | |
| 0.6% | 0% | 4.53% | 12/5/2025 | |
| 0.55% | 0% | 5.35% | 11/7/2025 | |
| 0.46% | 0% | 5.08% | 11/25/2025 | |
| 0.43% | 0% | 3.16% | 1/23/2023 | |
| 0.37% | 0% | 3.36% | 6/2/2022 | |
| 0.33% | 0% | 3.77% | 10/15/2025 | |
| 0.32% | 7.84% | 3.43% | - | |
| 0.29% | 0% | 1.03% | 5/11/2022 | |
| 0.19% | 0% | 1.1% | 4/29/2022 | |
| 0.15% | 0% | 1.37% | 5/10/2022 | |
| 0.15% | 0% | 1.99% | 11/28/2025 | |
| 0.06% | 0% | 0.55% | 4/28/2022 | |
| 0.04% | 0% | 2.33% | 7/3/2024 | |
| 0.04% | 0% | 1.1% | 11/26/2025 | |
| 0.03% | 0% | 0.34% | 11/5/2025 | |
| 0.02% | 0% | 0.27% | 2/15/2022 | |
| 0.01% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.14% | 3/7/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 31.41% | 21.37% | |
| 18.06% | 17.43% | |
| 12.04% | 14.74% | |
| 9.03% | 8.5% |