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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.38% | 0% | 37.23% | 9/5/2023 | |
| 19.89% | 44.82% | 58.7% | - | |
| 9.77% | 0% | 37.48% | 6/21/2025 | |
| 5.94% | 27.98% | 57.43% | - | |
| 5.41% | 19.46% | 66.71% | - | |
| 4.99% | 0% | 33.93% | 11/6/2023 | |
| 1.65% | 0% | 52.48% | 1/22/2025 | |
| 1.53% | 0% | 55.46% | 1/22/2025 | |
| 1.44% | 6.9% | 33.99% | - | |
| 1.37% | 0% | 37.04% | 5/27/2024 | |
| 1.35% | 0% | 36.53% | 7/22/2024 | |
| 1.14% | 0% | 47.71% | 12/2/2024 | |
| 1.01% | 0% | 28.21% | 1/10/2024 | |
| 1% | 0% | 31.39% | 7/22/2024 | |
| 0.95% | 0% | 40.53% | 7/22/2024 | |
| 0.82% | 0% | 40.34% | 12/24/2024 | |
| 0.7% | 0% | 36.28% | 11/26/2024 | |
| 0.63% | 0% | 26.18% | 7/22/2024 | |
| 0.58% | 0% | 9.66% | 11/6/2023 | |
| 0.56% | 0% | 15.12% | 1/22/2025 | |
| 0.54% | 0% | 30.24% | 7/22/2024 | |
| 0.54% | 0% | 9.34% | 6/5/2024 | |
| 0.48% | 0% | 14.74% | 3/25/2024 | |
| 0.48% | 0% | 23.13% | 8/22/2024 | |
| 0.47% | 0% | 20.33% | 1/22/2025 | |
| 0.46% | 0% | 18.74% | 5/27/2024 | |
| 0.46% | 0% | 36.85% | 12/24/2024 | |
| 0.43% | 0% | 18.23% | 1/8/2024 | |
| 0.4% | 0% | 18.42% | 1/5/2024 | |
| 0.4% | 0% | 14.87% | 3/27/2024 | |
| 0.35% | 0% | 17.85% | 5/27/2024 | |
| 0.3% | 0% | 21.86% | 3/26/2024 | |
| 0.29% | 0% | 6.73% | 12/20/2022 | |
| 0.28% | 0% | 13.79% | 2/7/2025 | |
| 0.23% | 0% | 11.69% | 12/2/2024 | |
| 0.2% | 0% | 3.81% | 5/24/2024 | |
| 0.19% | 0% | 6.61% | 2/21/2023 | |
| 0.17% | 0% | 21.6% | 1/22/2025 | |
| 0.16% | 0% | 7.05% | 2/22/2023 | |
| 0.15% | 0% | 7.24% | 3/13/2023 | |
| 0.12% | 0% | 11.69% | 7/22/2024 | |
| 0.11% | 0% | 7.88% | 2/21/2023 | |
| 0.11% | 0% | 4.32% | 7/22/2024 | |
| 0.1% | 0% | 3.3% | 7/22/2024 | |
| 0.08% | 0% | 3.94% | 5/29/2024 | |
| 0.08% | 0% | 19.06% | 5/14/2024 | |
| 0.08% | 0% | 7.31% | 3/25/2024 | |
| 0.08% | 0% | 4.64% | 12/20/2022 | |
| 0.07% | 0% | 0.25% | 1/4/2022 | |
| 0.07% | 0% | 3.3% | 7/22/2024 | |
| 0.06% | 0% | 7.05% | 11/6/2023 | |
| 0.06% | 0% | 4.76% | 7/22/2024 | |
| 0.06% | 0% | 3.81% | 2/28/2023 | |
| 0.05% | 0% | 1.33% | 1/24/2022 | |
| 0.03% | 0% | 3.24% | 3/25/2024 | |
| 0.02% | 0% | 0.64% | 8/9/2022 | |
| 0.02% | 0% | 6.73% | 7/28/2022 | |
| 0.02% | 0% | 0.32% | 3/20/2023 | |
| 0.02% | 0% | 0.32% | 1/24/2024 | |
| 0.02% | 0% | 0.57% | 1/30/2023 | |
| 0.01% | 0% | 0.64% | 11/30/2023 | |
| 0.01% | 0% | 1.4% | 6/22/2023 | |
| 0.01% | 0% | 0.25% | 6/27/2023 | |
| 0.01% | 0% | 0.38% | 8/5/2022 | |
| 0.01% | 0% | 0.19% | 1/31/2024 | |
| 0.01% | 0% | 0.51% | 1/17/2024 | |
| 0.01% | 0% | 0.95% | 4/21/2023 | |
| 0.01% | 0% | 0.44% | 3/10/2023 | |
| 0.01% | 0% | 1.72% | 1/9/2024 | |
| 0.01% | 0% | 0.44% | 1/5/2023 | |
| 0.01% | 0% | 0.51% | 10/21/2025 | |
| 0.01% | 0% | 0.38% | 9/18/2024 | |
| 0.01% | 0% | 0.25% | 2/24/2023 | |
| 0.01% | 0% | 0.06% | 3/31/2023 | |
| 0.01% | 0% | 0.06% | 5/5/2023 | |
| 0.01% | 0.82% | 0.7% | - | |
| 0% | 0% | 0.13% | 6/16/2023 | |
| 0% | 0% | 0.32% | 2/14/2023 | |
| 0% | 0% | 0.13% | 7/26/2023 | |
| 0% | 0% | 0.06% | 9/4/2024 | |
| 0% | 0% | 0.06% | 11/7/2023 | |
| 0% | 0% | 5.72% | 11/6/2023 | |
| 0% | 0% | 0.06% | 11/17/2023 | |
| 0% | 0% | 5.59% | 11/6/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.55% | 20.41% | |
| 10.56% | 10.18% | |
| 7.01% | 8.67% | |
| 11.12% | 1.93% |