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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.11% | 0% | 95.13% | 11/21/2025 | |
| 4.64% | 0% | 58.57% | 2/14/2025 | |
| 3.66% | 0% | 94.44% | 11/10/2025 | |
| 3.63% | 0% | 93.48% | 10/27/2025 | |
| 3.11% | 0% | 71.67% | 6/23/2025 | |
| 3.1% | 0% | 57.82% | 12/5/2024 | |
| 3.07% | 0% | 77.71% | 3/11/2025 | |
| 2.89% | 20.32% | 44.38% | - | |
| 2.89% | 0% | 39.44% | 11/24/2025 | |
| 2.81% | 0% | 58.98% | 6/10/2024 | |
| 2.75% | 16.45% | 44.38% | - | |
| 2.73% | 0% | 75.24% | 2/3/2025 | |
| 2.69% | 0% | 55.49% | 4/19/2024 | |
| 2.63% | 0% | 58.98% | 6/10/2024 | |
| 2.24% | 0% | 73.87% | 5/6/2025 | |
| 2.23% | 14.23% | 50% | - | |
| 2.21% | 15.32% | 50.55% | - | |
| 2.14% | 0% | 71.6% | 3/11/2025 | |
| 2.14% | 0% | 55.49% | 4/19/2024 | |
| 2.02% | 0% | 47.74% | 4/2/2024 | |
| 2.02% | 0% | 51.03% | 9/26/2024 | |
| 1.89% | 0% | 64.54% | 8/30/2024 | |
| 1.87% | 0% | 52.47% | 3/8/2024 | |
| 1.68% | 0% | 39.03% | 12/16/2025 | |
| 1.55% | 0% | 38.07% | 8/4/2023 | |
| 1.53% | 0% | 39.92% | 10/27/2025 | |
| 1.49% | 16.03% | 25.03% | - | |
| 1.32% | 0% | 39.23% | 11/10/2025 | |
| 1.24% | 17.16% | 16.53% | - | |
| 0.75% | 0% | 22.91% | 10/27/2025 | |
| 0.73% | 0% | 23.05% | 12/27/2024 | |
| 0.64% | 0% | 16.67% | 11/10/2025 | |
| 0.63% | 0% | 13.58% | 12/17/2025 | |
| 0.61% | 0% | 16.8% | 10/27/2025 | |
| 0.6% | 0% | 16.6% | 11/10/2025 | |
| 0.58% | 0% | 7.89% | 5/29/2025 | |
| 0.47% | 0% | 19.96% | 7/21/2025 | |
| 0.46% | 0% | 12% | 7/30/2025 | |
| 0.46% | 0% | 14.13% | 10/27/2025 | |
| 0.45% | 0% | 46.16% | 3/11/2024 | |
| 0.45% | 0% | 12.69% | 3/3/2025 | |
| 0.44% | 0% | 11.32% | 12/30/2024 | |
| 0.39% | 0% | 9.47% | 1/10/2025 | |
| 0.35% | 0% | 12.48% | 3/11/2025 | |
| 0.31% | 0% | 7.82% | 3/21/2025 | |
| 0.29% | 0% | 64.2% | 12/5/2024 | |
| 0.28% | 0% | 7.96% | 10/27/2025 | |
| 0.26% | 0% | 6.79% | 9/17/2024 | |
| 0.22% | 0% | 6.52% | 4/6/2022 | |
| 0.19% | 0% | 4.32% | 3/4/2022 | |
| 0.17% | 0% | 4.53% | 2/26/2025 | |
| 0.16% | 0% | 4.32% | 1/28/2025 | |
| 0.15% | 0% | 3.64% | 5/21/2025 | |
| 0.13% | 0% | 1.37% | 12/18/2025 | |
| 0.11% | 0% | 2.81% | 10/31/2024 | |
| 0.11% | 0% | 2.74% | 10/23/2024 | |
| 0.1% | 0% | 2.88% | 11/8/2024 | |
| 0.1% | 0% | 8.44% | 8/14/2024 | |
| 0.1% | 0% | 6.58% | 4/7/2022 | |
| 0.1% | 0% | 3.64% | 7/19/2024 | |
| 0.09% | 0% | 2.54% | 1/28/2025 | |
| 0.08% | 0% | 1.78% | 3/31/2022 | |
| 0.07% | 0% | 1.71% | 9/3/2024 | |
| 0.07% | 0% | 1.92% | 12/9/2024 | |
| 0.06% | 0% | 4.66% | 3/21/2024 | |
| 0.06% | 0% | 1.65% | 12/12/2024 | |
| 0.06% | 0% | 1.85% | 6/18/2024 | |
| 0.05% | 0% | 1.51% | 12/18/2024 | |
| 0.05% | 0% | 1.23% | 8/20/2024 | |
| 0.04% | 0% | 1.03% | 9/5/2024 | |
| 0.03% | 0% | 0.89% | 9/18/2024 | |
| 0.03% | 0% | 1.99% | 6/12/2024 | |
| 0.03% | 0% | 0.62% | 3/20/2024 | |
| 0.02% | 0% | 0.48% | 3/27/2024 | |
| 0.02% | 0% | 1.51% | 4/12/2024 | |
| 0.02% | 0% | 0.55% | 3/6/2025 | |
| 0.01% | 0% | 0.69% | 9/9/2024 | |
| 0.01% | 0% | 0.27% | 12/19/2023 | |
| 0.01% | 0% | 1.17% | 3/21/2024 | |
| 0.01% | 0% | 0.27% | 12/26/2023 | |
| 0.01% | 0% | 1.17% | 2/22/2024 | |
| 0.01% | 0% | 0.75% | 4/2/2024 | |
| 0.01% | 0% | 0.21% | 1/8/2024 | |
| 0% | 0% | 4.32% | 6/2/2023 | |
| 0% | 0% | 0.07% | 12/21/2023 | |
| 0% | 0% | 0.07% | 12/22/2023 | |
| 0% | 0% | 0.07% | 12/27/2023 | |
| 0% | 0% | 0.07% | 1/3/2024 | |
| 0% | 0% | 0.07% | 12/28/2023 | |
| 0% | 0% | 0.07% | 12/29/2023 | |
| 0% | 0% | 0.07% | 1/5/2024 | |
| 0% | 0% | 0.07% | 1/10/2024 | |
| 0% | 0% | 0.07% | 1/11/2024 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.96% | 10/27/2025 | |
| 0% | 0% | 1.85% | 11/4/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.23% | 20.1% | |
| 19.46% | 18% | |
| 15.56% | 17.12% | |
| 15.53% | 15.8% | |
| 15.48% | 14.9% | |
| 15.48% | 13.71% |