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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.28% | 13.67% | 32.58% | - | |
| 12.81% | 0% | 19.46% | 9/10/2025 | |
| 11.43% | 14.8% | 24.35% | - | |
| 7.67% | 2.89% | 9.5% | - | |
| 6.15% | 0% | 6.62% | 1/13/2026 | |
| 5.34% | 6.83% | 22.21% | - | |
| 3.86% | 4.24% | 6.09% | - | |
| 3.02% | 0% | 3.08% | 3/17/2025 | |
| 1.87% | 12.85% | 6.09% | - | |
| 1.84% | 0% | 6.69% | 5/27/2022 | |
| 1.69% | 0% | 6.76% | 9/20/2024 | |
| 1.44% | 11.01% | 4.95% | - | |
| 1.39% | 0% | 1.47% | 12/12/2024 | |
| 1.34% | 0% | 1.34% | 8/23/2023 | |
| 1.08% | 0% | 1.87% | 11/20/2024 | |
| 0.77% | 0% | 3.21% | 12/22/2025 | |
| 0.62% | 0% | 2.74% | 7/18/2022 | |
| 0.62% | 0% | 4.62% | 12/22/2025 | |
| 0.58% | 0% | 1.81% | 7/6/2022 | |
| 0.47% | 0% | 0.74% | 7/29/2024 | |
| 0.45% | 0% | 1.2% | 2/18/2026 | |
| 0.41% | 7.38% | 4.35% | - | |
| 0.4% | 0% | 0.4% | 12/4/2023 | |
| 0.4% | 0% | 0.4% | 8/24/2023 | |
| 0.4% | 0% | 0.54% | 8/2/2024 | |
| 0.37% | 0% | 2.54% | 1/29/2026 | |
| 0.34% | 13.03% | 2.54% | - | |
| 0.33% | 0% | 0.33% | 3/18/2024 | |
| 0.28% | 7.72% | 3.61% | - | |
| 0.27% | 0% | 1.74% | 1/28/2026 | |
| 0.2% | 0% | 0.2% | 3/27/2023 | |
| 0.17% | 0% | 1.14% | 1/29/2026 | |
| 0.1% | 0% | 0.8% | 1/27/2026 | |
| 0.09% | 0% | 0.33% | 7/24/2022 | |
| 0.07% | 6.1% | 1.14% | - | |
| 0.07% | 0% | 0.07% | 12/8/2023 | |
| 0.07% | 0% | 0.07% | 1/31/2023 | |
| 0.07% | 0% | 0.07% | 11/7/2023 | |
| 0.03% | 0% | 0.2% | 11/3/2025 | |
| 0.02% | 0% | 0.07% | 7/26/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 26.41% | 24.74% | |
| 19.4% | 22.7% | |
| 29.84% | 22.2% | |
| 14.27% | 18.06% | |
| 9.97% | 12.15% |