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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.41% | 0% | 88.97% | 9/23/2025 | |
| 11.47% | 0% | 46.32% | 9/22/2025 | |
| 9.6% | 20.82% | 97.19% | - | |
| 5.83% | 24.48% | 64.57% | - | |
| 4.66% | 0% | 22.93% | 2/10/2023 | |
| 4.53% | 23.11% | 72.33% | - | |
| 4.16% | 0% | 72.39% | 9/23/2025 | |
| 3.97% | 0% | 45.12% | 9/22/2025 | |
| 3.54% | 0% | 84.63% | 8/29/2025 | |
| 3.42% | 8.91% | 72.19% | - | |
| 3.05% | 2.61% | 97.19% | - | |
| 3.01% | 13.74% | 46.86% | - | |
| 2.7% | 0% | 39.71% | 9/22/2025 | |
| 2.21% | 0% | 57.82% | 8/29/2025 | |
| 1.51% | 0% | 44.05% | 8/19/2025 | |
| 1.48% | 0% | 50.94% | 9/23/2025 | |
| 1.33% | 0% | 37.5% | 9/21/2023 | |
| 1.21% | 0% | 43.72% | 9/22/2025 | |
| 1.15% | 0% | 22.93% | 2/10/2023 | |
| 1.12% | 0% | 2.21% | 2/2/2022 | |
| 0.6% | 0% | 25.33% | 11/19/2024 | |
| 0.52% | 0% | 45.12% | 9/23/2025 | |
| 0.52% | 0% | 23.53% | 9/22/2025 | |
| 0.32% | 0% | 20.12% | 9/22/2025 | |
| 0.28% | 0% | 4.68% | 9/22/2025 | |
| 0.23% | 0% | 8.29% | 2/10/2023 | |
| 0.22% | 0% | 8.29% | 2/10/2023 | |
| 0.19% | 0% | 2.81% | 2/11/2022 | |
| 0.14% | 0% | 5.82% | 8/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 13.14% | 26.71% | |
| 7.88% | 21.46% | |
| 24.96% | 18.34% | |
| 9.2% | 14.93% | |
| 14.45% | 9.35% | |
| 22.99% | 2.7% |