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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.71% | 29.38% | 100% | - | |
| 8% | 26.6% | 66.87% | - | |
| 5.7% | 2.47% | 100% | - | |
| 5% | 0% | 79.12% | 4/3/2025 | |
| 4.66% | 9.7% | 100% | - | |
| 4.43% | 0% | 84.94% | 6/27/2025 | |
| 2.82% | 2.1% | 46% | - | |
| 2.56% | 5.24% | 51.68% | - | |
| 2.37% | 0.3% | 90.62% | - | |
| 1.73% | 0% | 47.57% | 12/26/2023 | |
| 1.32% | 0% | 40.59% | 9/14/2023 | |
| 1.29% | 0% | 53.87% | 3/28/2024 | |
| 1.1% | 0% | 42.85% | 10/18/2023 | |
| 0.83% | 3.47% | 21.29% | - | |
| 0.76% | 0% | 10.81% | 8/15/2024 | |
| 0.75% | 0.9% | 47.09% | - | |
| 0.71% | 0% | 20.19% | 7/17/2025 | |
| 0.61% | 0% | 54.96% | 8/15/2024 | |
| 0.48% | 0% | 53.73% | 5/20/2025 | |
| 0.36% | 0% | 18.41% | 4/19/2023 | |
| 0.33% | 0% | 13.96% | 9/26/2022 | |
| 0.19% | 0% | 6.09% | 4/29/2022 | |
| 0.13% | 0% | 6.16% | 1/25/2023 | |
| 0.13% | 0% | 8.21% | 6/30/2022 | |
| 0.11% | 0% | 9.31% | 8/9/2022 | |
| 0.1% | 0% | 11.84% | 12/28/2022 | |
| 0.1% | 0% | 1.92% | 3/8/2022 | |
| 0.08% | 4.1% | 1.92% | - | |
| 0.07% | 0% | 4.11% | 3/1/2022 | |
| 0.06% | 0% | 1.64% | 1/24/2022 | |
| 0.06% | 0% | 2.4% | 4/19/2023 | |
| 0.05% | 0% | 0.48% | 2/25/2025 | |
| 0.04% | 0% | 1.44% | 1/21/2022 | |
| 0.03% | 0% | 2.12% | 2/24/2022 | |
| 0.02% | 0% | 1.92% | 2/22/2022 | |
| 0.02% | 0% | 0.96% | 1/24/2022 | |
| 0.02% | 0% | 1.1% | 3/18/2022 | |
| 0.02% | 0% | 0.82% | 3/14/2022 | |
| 0.01% | 0% | 0.96% | 10/3/2022 | |
| 0.01% | 0% | 1.44% | 1/21/2022 | |
| 0.01% | 0% | 0.89% | 1/13/2022 | |
| 0.01% | 0% | 2.19% | 8/9/2022 | |
| 0.01% | 0% | 0.41% | 1/12/2022 | |
| 0% | 0% | 0.34% | 4/12/2022 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0% | 0.34% | 3/9/2022 | |
| 0% | 0% | 0.07% | 1/19/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 21.3% | 28.35% | |
| 17.74% | 25.91% | |
| 10.3% | 10.07% | |
| 3.94% | 3.59% | |
| 4.96% | 2.62% | |
| 3.38% | 2.57% | |
| 1.14% | 1.99% | |
| 0.95% | 0.93% | |
| 3.7% | 0.33% |