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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.31% | 0% | 31.19% | 9/23/2024 | |
| 14.11% | 45.04% | 35.4% | - | |
| 7.53% | 0% | 19.81% | 3/25/2025 | |
| 6.81% | 19.26% | 23.33% | - | |
| 6.5% | 35.71% | 33.26% | - | |
| 5.12% | 0% | 14.22% | 4/3/2025 | |
| 5.07% | 0% | 22.36% | 4/10/2024 | |
| 2.37% | 0% | 8.9% | 8/2/2024 | |
| 2.35% | 0% | 2.83% | 1/4/2023 | |
| 2.18% | 0% | 6.14% | 5/8/2023 | |
| 1.6% | 0% | 9.11% | 4/8/2025 | |
| 0.83% | 0% | 4.21% | 5/24/2023 | |
| 0.59% | 0% | 4.28% | 8/7/2024 | |
| 0.59% | 0% | 1.59% | 9/20/2024 | |
| 0.5% | 0% | 3.66% | 8/2/2024 | |
| 0.38% | 0% | 3.31% | 4/4/2025 | |
| 0.37% | 0% | 4% | 8/26/2024 | |
| 0.36% | 0% | 3.52% | 4/30/2025 | |
| 0.33% | 0% | 3.31% | 9/17/2024 | |
| 0.33% | 0% | 3.93% | 5/5/2025 | |
| 0.3% | 0% | 2.35% | 4/4/2025 | |
| 0.29% | 0% | 2.42% | 8/28/2024 | |
| 0.28% | 0% | 2.76% | 8/22/2023 | |
| 0.28% | 0% | 3.17% | 7/28/2023 | |
| 0.2% | 0% | 1.86% | 4/28/2023 | |
| 0.18% | 0% | 1.52% | 8/22/2024 | |
| 0.17% | 0% | 1.93% | 4/3/2025 | |
| 0.16% | 0% | 1.52% | 12/22/2023 | |
| 0.16% | 0% | 5.66% | 5/2/2025 | |
| 0.12% | 0% | 1.24% | 8/28/2024 | |
| 0.12% | 0% | 1.59% | 3/31/2023 | |
| 0.1% | 0% | 0.97% | 10/7/2024 | |
| 0.1% | 0% | 1.38% | 5/5/2023 | |
| 0.1% | 0% | 2.14% | 8/14/2024 | |
| 0.08% | 0% | 0.9% | 8/7/2024 | |
| 0.08% | 0% | 3.11% | 5/5/2025 | |
| 0.07% | 0% | 1.17% | 6/30/2023 | |
| 0.06% | 0% | 1.1% | 6/30/2023 | |
| 0.05% | 0% | 0.35% | 8/28/2024 | |
| 0.05% | 0% | 0.76% | 4/25/2024 | |
| 0.04% | 0% | 0.55% | 7/20/2023 | |
| 0.04% | 0% | 0.69% | 6/25/2024 | |
| 0.04% | 0% | 0.41% | 8/2/2023 | |
| 0.03% | 0% | 0.55% | 8/22/2024 | |
| 0.03% | 0% | 0.48% | 3/20/2023 | |
| 0.03% | 0% | 0.35% | 5/8/2023 | |
| 0.02% | 0% | 1.24% | 8/6/2024 | |
| 0.02% | 0% | 0.21% | 7/15/2024 | |
| 0.01% | 0% | 0.35% | 4/8/2025 | |
| 0.01% | 0% | 0.28% | 8/6/2024 | |
| 0.01% | 0% | 2.35% | 9/3/2025 | |
| 0.01% | 0% | 0.28% | 5/24/2023 | |
| 0.01% | 0% | 0.07% | 3/2/2023 | |
| 0.01% | 0% | 0.21% | 1/12/2023 | |
| 0.01% | 0% | 0.07% | 4/30/2024 | |
| 0.01% | 0% | 0.07% | 5/3/2024 | |
| 0% | 0% | 0.69% | 3/17/2025 | |
| 0% | 0% | 0.83% | 3/25/2025 | |
| 0% | 0% | 0.07% | 10/19/2023 | |
| 0% | 0% | 0.07% | 5/23/2023 | |
| 0% | 0% | 0.21% | 8/22/2025 | |
| 0% | 0% | 0.14% | 8/21/2025 | |
| 0% | 0% | 0.07% | 4/20/2023 | |
| 0% | 0% | 0.48% | 4/20/2023 | |
| 0% | 0% | 1.59% | 2/26/2023 | |
| 0% | 0% | 0.35% | 7/22/2024 | |
| 0% | 0% | 0.28% | 11/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 46.25% | 43.87% | |
| 37.32% | 36.69% | |
| 16.43% | 19.44% |