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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.15% | 88.08% | 79.56% | - | |
| 6.02% | 0% | 56.36% | 10/7/2024 | |
| 4.81% | 0% | 40.41% | 7/9/2025 | |
| 4.05% | 0% | 54.17% | 8/30/2024 | |
| 4.03% | 0% | 45.71% | 12/18/2024 | |
| 3.84% | 0% | 55.38% | 9/20/2024 | |
| 3.43% | 0% | 55.15% | 6/6/2025 | |
| 2.93% | 0% | 34.95% | 11/4/2024 | |
| 2.92% | 0% | 46.52% | 11/5/2025 | |
| 2.51% | 0% | 70.41% | 6/10/2025 | |
| 2.48% | 0% | 60.79% | 12/24/2024 | |
| 2.17% | 4.54% | 26.83% | - | |
| 1.73% | 0% | 44.39% | 3/12/2024 | |
| 1.71% | 0% | 55.38% | 9/20/2024 | |
| 1.71% | 0% | 44.44% | 3/13/2024 | |
| 1.55% | 0% | 12.03% | 7/22/2025 | |
| 1.48% | 0% | 18.31% | 7/22/2025 | |
| 1.39% | 0% | 12.67% | 11/12/2024 | |
| 1.27% | 0% | 32.35% | 9/20/2024 | |
| 1.27% | 2.88% | 26.48% | - | |
| 1.08% | 0% | 29.42% | 10/7/2024 | |
| 1.06% | 0% | 16.98% | 8/1/2025 | |
| 1.03% | 0% | 42.2% | 2/2/2024 | |
| 0.98% | 0% | 9.44% | 6/2/2025 | |
| 0.98% | 0% | 7.43% | 3/7/2025 | |
| 0.96% | 1.66% | 27.86% | - | |
| 0.87% | 0% | 42.08% | 3/10/2025 | |
| 0.85% | 0% | 11.46% | 3/10/2025 | |
| 0.8% | 0% | 37.59% | 6/5/2025 | |
| 0.73% | 0% | 14.16% | 8/26/2024 | |
| 0.67% | 0% | 21.82% | 2/7/2023 | |
| 0.63% | 0% | 16.81% | 11/3/2022 | |
| 0.54% | 0% | 42.14% | 2/1/2024 | |
| 0.52% | 0% | 10.54% | 8/5/2024 | |
| 0.46% | 0% | 32.24% | 8/9/2023 | |
| 0.42% | 0% | 21.42% | 2/27/2023 | |
| 0.4% | 0% | 19.63% | 9/23/2024 | |
| 0.4% | 0% | 16.93% | 11/17/2022 | |
| 0.37% | 0% | 7.6% | 3/10/2025 | |
| 0.36% | 0% | 7.6% | 3/10/2025 | |
| 0.34% | 0% | 5.47% | 10/17/2025 | |
| 0.33% | 0% | 44.44% | 3/13/2024 | |
| 0.33% | 0% | 9.5% | 9/30/2024 | |
| 0.31% | 0% | 6.62% | 9/2/2025 | |
| 0.3% | 0% | 2.88% | 12/24/2024 | |
| 0.25% | 0% | 8.41% | 1/8/2024 | |
| 0.23% | 0% | 2.88% | 1/31/2024 | |
| 0.22% | 0% | 8.81% | 6/3/2022 | |
| 0.15% | 0% | 3.11% | 2/23/2022 | |
| 0.11% | 0% | 2.13% | 3/20/2023 | |
| 0.09% | 0% | 4.78% | 3/25/2022 | |
| 0.08% | 0% | 22.97% | 2/27/2023 | |
| 0.06% | 0% | 23.03% | 2/28/2023 | |
| 0.06% | 0% | 0.86% | 10/22/2024 | |
| 0.04% | 0% | 1.44% | 9/2/2025 | |
| 0.04% | 0% | 0.75% | 3/14/2023 | |
| 0.03% | 0% | 0.46% | 4/4/2023 | |
| 0.03% | 0% | 0.69% | 1/24/2022 | |
| 0.02% | 0% | 0.58% | 7/22/2024 | |
| 0.02% | 0% | 0.98% | 5/16/2024 | |
| 0.01% | 0% | 0.52% | 10/4/2024 | |
| 0.01% | 0% | 0.35% | 10/10/2025 | |
| 0.01% | 0% | 0.12% | 9/14/2022 | |
| 0% | 0% | 0.06% | 11/22/2024 | |
| 0% | 0% | 0.17% | 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% |