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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.9% | 85.06% | 77.48% | - | |
| 6.73% | 0% | 63% | 10/7/2024 | |
| 5.38% | 0% | 45.17% | 7/9/2025 | |
| 4.53% | 0% | 60.55% | 8/30/2024 | |
| 4.5% | 0% | 51.09% | 12/18/2024 | |
| 4.3% | 0% | 61.9% | 9/20/2024 | |
| 3.83% | 0% | 61.65% | 6/6/2025 | |
| 3.28% | 0% | 39.06% | 11/4/2024 | |
| 3.26% | 0% | 51.99% | 11/5/2025 | |
| 2.8% | 0% | 78.7% | 6/10/2025 | |
| 2.78% | 0% | 67.95% | 12/24/2024 | |
| 1.93% | 0% | 49.61% | 3/12/2024 | |
| 1.91% | 0% | 61.9% | 9/20/2024 | |
| 1.91% | 0% | 49.68% | 3/13/2024 | |
| 1.89% | 5.93% | 18.53% | - | |
| 1.73% | 0% | 13.45% | 7/22/2025 | |
| 1.65% | 0% | 20.46% | 7/22/2025 | |
| 1.56% | 0% | 14.16% | 11/12/2024 | |
| 1.43% | 0% | 36.16% | 9/20/2024 | |
| 1.2% | 0% | 32.88% | 10/7/2024 | |
| 1.18% | 0% | 18.98% | 8/1/2025 | |
| 1.15% | 0% | 47.17% | 2/2/2024 | |
| 1.1% | 0% | 10.55% | 6/2/2025 | |
| 1.1% | 0% | 8.3% | 3/7/2025 | |
| 1.06% | 3.84% | 18.15% | - | |
| 0.97% | 0% | 47.04% | 3/10/2025 | |
| 0.95% | 0% | 12.81% | 3/10/2025 | |
| 0.89% | 0% | 42.02% | 6/5/2025 | |
| 0.84% | 2.71% | 19.69% | - | |
| 0.82% | 0% | 15.83% | 8/26/2024 | |
| 0.75% | 0% | 24.39% | 2/7/2023 | |
| 0.7% | 0% | 18.79% | 11/3/2022 | |
| 0.6% | 0% | 47.1% | 2/1/2024 | |
| 0.58% | 0% | 11.78% | 8/5/2024 | |
| 0.52% | 0% | 36.04% | 8/9/2023 | |
| 0.47% | 0% | 23.94% | 2/27/2023 | |
| 0.45% | 0% | 21.94% | 9/23/2024 | |
| 0.45% | 0% | 18.92% | 11/17/2022 | |
| 0.41% | 0% | 8.49% | 3/10/2025 | |
| 0.4% | 0% | 8.49% | 3/10/2025 | |
| 0.38% | 0% | 6.11% | 10/17/2025 | |
| 0.37% | 0% | 49.68% | 3/13/2024 | |
| 0.37% | 0% | 10.62% | 9/30/2024 | |
| 0.35% | 0% | 7.4% | 9/2/2025 | |
| 0.33% | 0% | 3.22% | 12/24/2024 | |
| 0.28% | 0% | 9.4% | 1/8/2024 | |
| 0.25% | 0% | 3.22% | 1/31/2024 | |
| 0.25% | 0% | 9.85% | 6/3/2022 | |
| 0.17% | 0% | 3.47% | 2/23/2022 | |
| 0.12% | 0% | 2.38% | 3/20/2023 | |
| 0.1% | 0% | 5.34% | 3/25/2022 | |
| 0.09% | 0% | 25.68% | 2/27/2023 | |
| 0.07% | 0% | 25.74% | 2/28/2023 | |
| 0.06% | 0% | 0.97% | 10/22/2024 | |
| 0.05% | 0% | 1.61% | 9/2/2025 | |
| 0.04% | 0% | 0.84% | 3/14/2023 | |
| 0.04% | 0% | 0.51% | 4/4/2023 | |
| 0.03% | 0% | 0.77% | 1/24/2022 | |
| 0.03% | 0% | 0.64% | 7/22/2024 | |
| 0.02% | 0% | 1.09% | 5/16/2024 | |
| 0.02% | 0% | 0.58% | 10/4/2024 | |
| 0.01% | 0% | 0.39% | 10/10/2025 | |
| 0.01% | 0% | 0.13% | 9/14/2022 | |
| 0% | 0% | 0.06% | 11/22/2024 | |
| 0% | 0% | 0.19% | 8/17/2025 | |
| 0% | 0% | 0.06% | 3/15/2023 | |
| 0% | 0% | 0.06% | 9/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 72.01% | 77.55% | |
| 15.32% | 13.65% | |
| 5.84% | 4.45% | |
| 5.84% | 3.06% |