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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.67% | 23.84% | 61.82% | - | |
| 11.03% | 0% | 75.48% | 2/18/2025 | |
| 8.17% | 0% | 60.26% | 10/3/2024 | |
| 7.49% | 0% | 93.95% | 11/17/2025 | |
| 7.18% | 30.38% | 52.31% | - | |
| 6.11% | 0% | 49.46% | 8/14/2024 | |
| 5.49% | 0% | 51.02% | 2/20/2024 | |
| 4.01% | 15.02% | 50.07% | - | |
| 3.8% | 0% | 34.99% | 2/3/2025 | |
| 2.42% | 0% | 21.26% | 11/25/2025 | |
| 2.19% | 0% | 50.88% | 2/18/2024 | |
| 2.17% | 0% | 41.17% | 8/8/2024 | |
| 1.93% | 7% | 31.73% | - | |
| 1.7% | 0% | 33.7% | 11/25/2025 | |
| 1.47% | 0% | 19.43% | 10/28/2022 | |
| 1.31% | 0% | 34.78% | 6/22/2023 | |
| 0.9% | 0% | 21.67% | 8/7/2024 | |
| 0.8% | 0% | 57.2% | 5/22/2024 | |
| 0.58% | 0% | 18.75% | 2/2/2024 | |
| 0.45% | 0% | 9.71% | 9/20/2023 | |
| 0.44% | 0% | 29.69% | 6/17/2024 | |
| 0.42% | 0% | 22.96% | 10/2/2023 | |
| 0.38% | 0% | 22.49% | 4/26/2024 | |
| 0.35% | 0% | 26.43% | 9/20/2023 | |
| 0.34% | 0% | 4.42% | 9/26/2024 | |
| 0.33% | 6.28% | 5.43% | - | |
| 0.33% | 0% | 8.42% | 8/31/2023 | |
| 0.32% | 0% | 11.62% | 10/19/2023 | |
| 0.3% | 0% | 11.62% | 10/19/2023 | |
| 0.29% | 0% | 1.7% | 1/27/2022 | |
| 0.27% | 0% | 9.24% | 11/30/2023 | |
| 0.26% | 0% | 12.02% | 2/7/2024 | |
| 0.23% | 0% | 9.65% | 10/19/2023 | |
| 0.22% | 0.82% | 12.77% | - | |
| 0.19% | 0% | 9.65% | 10/19/2023 | |
| 0.18% | 0% | 6.39% | 10/19/2023 | |
| 0.18% | 0% | 1.22% | 2/25/2022 | |
| 0.15% | 0% | 6.39% | 10/19/2023 | |
| 0.13% | 5.04% | 2.92% | - | |
| 0.12% | 0% | 3.74% | 10/21/2022 | |
| 0.1% | 0% | 11.28% | 4/27/2023 | |
| 0.1% | 0% | 1.63% | 1/24/2022 | |
| 0.1% | 0% | 1.63% | 1/24/2022 | |
| 0.08% | 0% | 1.29% | 1/19/2022 | |
| 0.06% | 0% | 10.46% | 4/17/2023 | |
| 0.06% | 0% | 0.14% | 1/26/2022 | |
| 0.05% | 0% | 0.95% | 1/14/2022 | |
| 0.05% | 0% | 1.9% | 10/19/2023 | |
| 0.03% | 0% | 0.95% | 8/13/2024 | |
| 0.03% | 0% | 0.48% | 10/14/2022 | |
| 0.02% | 0% | 1.9% | 10/19/2023 | |
| 0.01% | 0% | 0.68% | 3/31/2023 | |
| 0.01% | 0% | 0.68% | 1/10/2022 | |
| 0.01% | 0% | 0.34% | 1/10/2022 | |
| 0.01% | 0% | 0.2% | 6/27/2023 | |
| 0.01% | 0% | 0.34% | 10/18/2023 | |
| 0.01% | 0% | 0.14% | 1/19/2023 | |
| 0.01% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.2% | 10/11/2023 | |
| 0% | 0% | 0.07% | 1/17/2024 | |
| 0% | 0% | 0.07% | 7/18/2023 | |
| 0% | 0% | 0.07% | 6/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 20.2% | 29.2% | |
| 22.8% | 24.4% | |
| 19.56% | 16.47% | |
| 8% | 6.43% | |
| 4.77% | 5.81% | |
| 3.18% | 1.22% |