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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.29% | 0% | 96.47% | 1/22/2026 | |
| 7.73% | 0% | 61.4% | 1/22/2026 | |
| 6.72% | 0% | 96.47% | 1/22/2026 | |
| 6.45% | 0% | 96.47% | 1/22/2026 | |
| 5.98% | 0% | 82% | 6/23/2025 | |
| 3.94% | 0% | 96.47% | 1/22/2026 | |
| 3.9% | 0% | 56% | 1/27/2025 | |
| 3.71% | 66.28% | 99.8% | - | |
| 3.39% | 0% | 46.2% | 5/29/2025 | |
| 2.96% | 0% | 96.47% | 1/22/2026 | |
| 2.95% | 0% | 70.2% | 1/22/2026 | |
| 2.69% | 0% | 89.8% | 1/22/2026 | |
| 2.41% | 0% | 62.67% | 8/29/2024 | |
| 2.35% | 0% | 52% | 3/21/2024 | |
| 2.33% | 0% | 96.47% | 1/22/2026 | |
| 2.27% | 30.92% | 99.8% | - | |
| 2.22% | 0% | 89.8% | 1/22/2026 | |
| 2.19% | 0% | 96.47% | 1/22/2026 | |
| 2.13% | 0% | 96.47% | 1/22/2026 | |
| 2.11% | 0% | 50.2% | 3/13/2024 | |
| 1.97% | 0% | 96.47% | 1/22/2026 | |
| 1.9% | 0% | 96.47% | 1/22/2026 | |
| 1.9% | 0% | 96.47% | 1/22/2026 | |
| 1.84% | 0% | 77.2% | 6/23/2025 | |
| 1.39% | 0% | 96.47% | 1/22/2026 | |
| 1.34% | 0% | 96.47% | 1/22/2026 | |
| 1.01% | 0% | 96.4% | 1/22/2026 | |
| 0.83% | 0% | 96.47% | 1/22/2026 | |
| 0.72% | 0% | 20% | 2/22/2023 | |
| 0.54% | 0% | 96.47% | 1/22/2026 | |
| 0.46% | 0% | 13.73% | 7/26/2022 | |
| 0.41% | 0% | 5.53% | 3/25/2022 | |
| 0.3% | 0% | 89.73% | 1/22/2026 | |
| 0.3% | 0% | 4.13% | 3/3/2022 | |
| 0.25% | 0% | 96.47% | 1/22/2026 | |
| 0.18% | 0% | 1.73% | 8/1/2023 | |
| 0.16% | 0% | 96.47% | 1/22/2026 | |
| 0.15% | 0% | 88.07% | 10/3/2025 | |
| 0.11% | 0% | 38.4% | 8/28/2023 | |
| 0.06% | 0% | 6.73% | 4/12/2022 | |
| 0.06% | 0% | 1.13% | 2/8/2022 | |
| 0.01% | 0% | 0.33% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.65% | 15.58% | |
| 3.16% | 12.57% | |
| 7.9% | 9.06% | |
| 2.53% | 7.34% | |
| 2.53% | 6.52% | |
| 4.4% | 5.01% | |
| 10.75% | 4.56% | |
| 2.2% | 4.19% | |
| 4.74% | 4.09% | |
| 2.53% | 3.9% | |
| 2.53% | 3.27% | |
| 2.53% | 2.81% | |
| 2.53% | 2.77% | |
| 4.68% | 2.75% | |
| 2.53% | 2.26% | |
| 2.53% | 2.05% | |
| 2.53% | 1.88% | |
| 2.53% | 1.68% | |
| 2.53% | 1.53% | |
| 1.26% | 1.44% | |
| 2.53% | 1.13% | |
| 1.26% | 1.04% | |
| 2.53% | 0.11% | |
| 2.53% | 0.05% | |
| 6.32% | 0.02% | |
| 3.29% | 0% |