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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.89% | 32.31% | 100% | - | |
| 26.78% | 0% | 79.56% | 4/7/2025 | |
| 13.24% | 14.65% | 100% | - | |
| 6.25% | 10.14% | 100% | - | |
| 3.13% | 4.85% | 100% | - | |
| 1.1% | 1.16% | 18.93% | - | |
| 0.73% | 0.01% | 76.95% | - | |
| 0.43% | 0% | 6.58% | 11/9/2023 | |
| 0.25% | 0% | 12% | 9/19/2025 | |
| 0.18% | 0% | 5.14% | 12/3/2025 | |
| 0.12% | 1.15% | 4.94% | - | |
| 0.04% | 0% | 0.75% | 1/26/2026 | |
| 0.04% | 0% | 3.91% | 8/8/2025 | |
| 0.03% | 2.46% | 1.17% | - | |
| 0.03% | 0% | 1.1% | 1/29/2026 | |
| 0.03% | 0% | 0.48% | 7/31/2023 | |
| 0.03% | 0% | 0.96% | 1/27/2026 | |
| 0.02% | 0% | 0.96% | 1/27/2026 | |
| 0.02% | 0% | 0.89% | 1/27/2026 | |
| 0.02% | 0% | 0.82% | 1/26/2026 | |
| 0.02% | 2.55% | 0.75% | - | |
| 0.01% | 0% | 0.55% | 1/28/2026 | |
| 0.01% | 2.74% | 0.55% | - | |
| 0.01% | 0% | 0.55% | 1/21/2026 | |
| 0.01% | 0% | 0.41% | 1/26/2026 | |
| 0.01% | 0% | 0.27% | 8/1/2023 | |
| 0.01% | 0% | 0.14% | 1/14/2026 | |
| 0% | 2.61% | 0.14% | - | |
| 0% | 0% | 0.14% | 3/26/2025 | |
| 0% | 2.6% | 0.07% | - | |
| 0% | 0% | 0.07% | 1/6/2026 | |
| 0% | 0% | 0.14% | 5/1/2025 | |
| 0% | 1.63% | 0.07% | - | |
| 0% | 1.15% | 0.07% | - | |
| 0% | 1.15% | 0.07% | - | |
| 0% | 1.14% | 0.07% | - | |
| 0% | 1.13% | 0.07% | - | |
| 0% | 1.12% | 0.07% | - | |
| 0% | 1.12% | 0.07% | - | |
| 0% | 1.12% | 0.07% | - | |
| 0% | 1.11% | 0.07% | - | |
| 0% | 1.11% | 0.07% | - | |
| 0% | 1.11% | 0.07% | - | |
| 0% | 1.11% | 0.07% | - | |
| 0% | 1.11% | 0.07% | - | |
| 0% | 1.1% | 0.07% | - | |
| 0% | 1.1% | 0.07% | - | |
| 0% | 1.1% | 0.07% | - | |
| 0% | 1.1% | 0.07% | - | |
| 0% | 1.1% | 0.07% | - | |
| 0% | 1.09% | 0.07% | - | |
| 0% | 1.09% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 42.14% | 32.01% | |
| 4.61% | 10% | |
| 17.68% | 9.99% | |
| 10.76% | 4.66% | |
| 2.81% | 0.01% |