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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.4% | 0% | 38.86% | 9/5/2023 | |
| 18.91% | 46.05% | 57.16% | - | |
| 10.2% | 0% | 39.12% | 6/21/2025 | |
| 5.21% | 0% | 35.41% | 11/6/2023 | |
| 5.07% | 28.3% | 55.84% | - | |
| 4.9% | 18.68% | 65.52% | - | |
| 1.72% | 0% | 54.77% | 1/22/2025 | |
| 1.6% | 0% | 57.89% | 1/22/2025 | |
| 1.43% | 0% | 38.66% | 5/27/2024 | |
| 1.41% | 0% | 38.13% | 7/22/2024 | |
| 1.25% | 6.83% | 31.37% | - | |
| 1.19% | 0% | 49.8% | 12/2/2024 | |
| 1.06% | 0% | 29.44% | 1/10/2024 | |
| 1.05% | 0% | 32.76% | 7/22/2024 | |
| 0.99% | 0% | 42.31% | 7/22/2024 | |
| 0.86% | 0% | 42.11% | 12/24/2024 | |
| 0.73% | 0% | 37.86% | 11/26/2024 | |
| 0.65% | 0% | 27.32% | 7/22/2024 | |
| 0.61% | 0% | 10.08% | 11/6/2023 | |
| 0.59% | 0% | 15.78% | 1/22/2025 | |
| 0.56% | 0% | 31.56% | 7/22/2024 | |
| 0.56% | 0% | 9.75% | 6/5/2024 | |
| 0.5% | 0% | 15.38% | 3/25/2024 | |
| 0.5% | 0% | 24.14% | 8/22/2024 | |
| 0.49% | 0% | 21.22% | 1/22/2025 | |
| 0.48% | 0% | 19.56% | 5/27/2024 | |
| 0.48% | 0% | 38.46% | 12/24/2024 | |
| 0.44% | 0% | 19.03% | 1/8/2024 | |
| 0.42% | 0% | 19.23% | 1/5/2024 | |
| 0.42% | 0% | 15.52% | 3/27/2024 | |
| 0.36% | 0% | 18.63% | 5/27/2024 | |
| 0.31% | 0% | 22.81% | 3/26/2024 | |
| 0.3% | 0% | 7.03% | 12/20/2022 | |
| 0.29% | 0% | 14.39% | 2/7/2025 | |
| 0.24% | 0% | 12.2% | 12/2/2024 | |
| 0.21% | 0% | 3.98% | 5/24/2024 | |
| 0.2% | 0% | 6.9% | 2/21/2023 | |
| 0.18% | 0% | 22.55% | 1/22/2025 | |
| 0.17% | 0% | 7.36% | 2/22/2023 | |
| 0.16% | 0% | 7.56% | 3/13/2023 | |
| 0.13% | 0% | 12.2% | 7/22/2024 | |
| 0.12% | 0% | 8.22% | 2/21/2023 | |
| 0.11% | 0% | 4.51% | 7/22/2024 | |
| 0.1% | 0% | 3.45% | 7/22/2024 | |
| 0.08% | 0% | 4.11% | 5/29/2024 | |
| 0.08% | 0% | 19.89% | 5/14/2024 | |
| 0.08% | 0% | 7.63% | 3/25/2024 | |
| 0.08% | 0% | 4.84% | 12/20/2022 | |
| 0.07% | 0% | 0.27% | 1/4/2022 | |
| 0.07% | 0% | 3.45% | 7/22/2024 | |
| 0.06% | 0% | 7.36% | 11/6/2023 | |
| 0.06% | 0% | 4.97% | 7/22/2024 | |
| 0.06% | 0% | 3.98% | 2/28/2023 | |
| 0.05% | 0% | 1.39% | 1/24/2022 | |
| 0.03% | 0% | 3.38% | 3/25/2024 | |
| 0.02% | 0% | 0.66% | 8/9/2022 | |
| 0.02% | 0% | 7.03% | 7/28/2022 | |
| 0.02% | 0% | 0.33% | 3/20/2023 | |
| 0.02% | 0% | 0.33% | 1/24/2024 | |
| 0.02% | 0% | 0.6% | 1/30/2023 | |
| 0.02% | 0% | 0.66% | 11/30/2023 | |
| 0.01% | 0% | 1.46% | 6/22/2023 | |
| 0.01% | 0% | 0.27% | 6/27/2023 | |
| 0.01% | 0% | 0.4% | 8/5/2022 | |
| 0.01% | 0% | 0.2% | 1/31/2024 | |
| 0.01% | 0% | 0.53% | 1/17/2024 | |
| 0.01% | 0% | 0.99% | 4/21/2023 | |
| 0.01% | 0% | 0.46% | 3/10/2023 | |
| 0.01% | 0% | 1.79% | 1/9/2024 | |
| 0.01% | 0% | 0.46% | 1/5/2023 | |
| 0.01% | 0% | 0.53% | 10/21/2025 | |
| 0.01% | 0% | 0.4% | 9/18/2024 | |
| 0.01% | 0% | 0.27% | 2/24/2023 | |
| 0.01% | 0% | 0.07% | 3/31/2023 | |
| 0.01% | 0% | 0.07% | 5/5/2023 | |
| 0% | 0% | 0.13% | 6/16/2023 | |
| 0% | 0% | 0.33% | 2/14/2023 | |
| 0% | 0% | 0.13% | 7/26/2023 | |
| 0% | 0% | 0.07% | 9/4/2024 | |
| 0% | 0% | 0.07% | 11/7/2023 | |
| 0% | 0% | 5.97% | 11/6/2023 | |
| 0% | 0% | 0.07% | 11/17/2023 | |
| 0% | 0% | 5.84% | 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% |