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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.76% | 82.48% | 76.86% | - | |
| 6.96% | 0% | 65.09% | 10/7/2024 | |
| 5.55% | 0% | 46.68% | 7/9/2025 | |
| 4.68% | 0% | 62.57% | 8/30/2024 | |
| 4.65% | 0% | 52.79% | 12/18/2024 | |
| 4.44% | 0% | 63.96% | 9/20/2024 | |
| 3.96% | 0% | 63.7% | 6/6/2025 | |
| 3.39% | 0% | 40.36% | 11/4/2024 | |
| 3.37% | 0% | 53.72% | 11/5/2025 | |
| 2.9% | 0% | 81.32% | 6/10/2025 | |
| 2.87% | 0% | 70.21% | 12/24/2024 | |
| 2% | 0% | 51.26% | 3/12/2024 | |
| 1.98% | 0% | 63.96% | 9/20/2024 | |
| 1.97% | 0% | 51.33% | 3/13/2024 | |
| 1.78% | 0% | 13.9% | 7/22/2025 | |
| 1.73% | 6.96% | 15.96% | - | |
| 1.71% | 0% | 21.14% | 7/22/2025 | |
| 1.61% | 0% | 14.63% | 11/12/2024 | |
| 1.47% | 0% | 37.37% | 9/20/2024 | |
| 1.24% | 0% | 33.98% | 10/7/2024 | |
| 1.22% | 0% | 19.61% | 8/1/2025 | |
| 1.19% | 0% | 48.74% | 2/2/2024 | |
| 1.13% | 0% | 10.9% | 6/2/2025 | |
| 1.13% | 0% | 8.58% | 3/7/2025 | |
| 1.01% | 0% | 48.6% | 3/10/2025 | |
| 0.98% | 0% | 13.23% | 3/10/2025 | |
| 0.95% | 4.44% | 15.56% | - | |
| 0.92% | 0% | 43.42% | 6/5/2025 | |
| 0.85% | 0% | 16.36% | 8/26/2024 | |
| 0.77% | 3.18% | 17.15% | - | |
| 0.77% | 0% | 25.2% | 2/7/2023 | |
| 0.73% | 0% | 19.41% | 11/3/2022 | |
| 0.62% | 0% | 48.67% | 2/1/2024 | |
| 0.6% | 0% | 12.17% | 8/5/2024 | |
| 0.53% | 0% | 37.23% | 8/9/2023 | |
| 0.49% | 0% | 24.73% | 2/27/2023 | |
| 0.46% | 0% | 22.67% | 9/23/2024 | |
| 0.46% | 0% | 19.55% | 11/17/2022 | |
| 0.42% | 0% | 8.78% | 3/10/2025 | |
| 0.42% | 0% | 8.78% | 3/10/2025 | |
| 0.39% | 0% | 6.32% | 10/17/2025 | |
| 0.39% | 0% | 51.33% | 3/13/2024 | |
| 0.38% | 0% | 10.97% | 9/30/2024 | |
| 0.36% | 0% | 7.65% | 9/2/2025 | |
| 0.34% | 0% | 3.32% | 12/24/2024 | |
| 0.29% | 0% | 9.71% | 1/8/2024 | |
| 0.26% | 0% | 3.32% | 1/31/2024 | |
| 0.26% | 0% | 10.17% | 6/3/2022 | |
| 0.17% | 0% | 3.59% | 2/23/2022 | |
| 0.12% | 0% | 2.46% | 3/20/2023 | |
| 0.1% | 0% | 5.52% | 3/25/2022 | |
| 0.09% | 0% | 26.53% | 2/27/2023 | |
| 0.07% | 0% | 26.6% | 2/28/2023 | |
| 0.07% | 0% | 1% | 10/22/2024 | |
| 0.05% | 0% | 1.66% | 9/2/2025 | |
| 0.05% | 0% | 0.86% | 3/14/2023 | |
| 0.04% | 0% | 0.53% | 4/4/2023 | |
| 0.03% | 0% | 0.8% | 1/24/2022 | |
| 0.03% | 0% | 0.66% | 7/22/2024 | |
| 0.02% | 0% | 1.13% | 5/16/2024 | |
| 0.02% | 0% | 0.6% | 10/4/2024 | |
| 0.01% | 0% | 0.4% | 10/10/2025 | |
| 0.01% | 0% | 0.13% | 9/14/2022 | |
| 0% | 0% | 0.07% | 11/22/2024 | |
| 0% | 0% | 0.2% | 8/17/2025 | |
| 0% | 0% | 0.07% | 3/15/2023 | |
| 0% | 0% | 0.07% | 9/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 72.01% | 77.55% | |
| 15.32% | 13.65% | |
| 5.84% | 4.45% | |
| 5.84% | 3.06% |