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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.62% | 0% | 96% | 12/4/2025 | |
| 11.32% | 0% | 73.84% | 1/7/2025 | |
| 9.31% | 10.03% | 99.17% | - | |
| 6.73% | 0% | 74.33% | 1/14/2025 | |
| 5.13% | 6.87% | 99.79% | - | |
| 3.39% | 8.01% | 51.07% | - | |
| 2.89% | 7.49% | 46.03% | - | |
| 2.29% | 8.97% | 28.57% | - | |
| 1.98% | 0% | 73.78% | 1/6/2025 | |
| 1.76% | 0% | 84.82% | 6/16/2025 | |
| 1.75% | 4.93% | 42.44% | - | |
| 1.62% | 0% | 84.54% | 6/12/2025 | |
| 1.32% | 0.77% | 99.52% | - | |
| 1.31% | 5.73% | 25.53% | - | |
| 1.26% | 0% | 57.14% | 5/8/2024 | |
| 1.02% | 0% | 60.87% | 7/2/2024 | |
| 1.01% | 0% | 84.54% | 6/12/2025 | |
| 0.96% | 0% | 30.5% | 4/12/2023 | |
| 0.94% | 0% | 84.54% | 6/12/2025 | |
| 0.88% | 0% | 31.82% | 5/2/2023 | |
| 0.86% | 0% | 51.83% | 2/20/2024 | |
| 0.85% | 0% | 44.51% | 11/6/2023 | |
| 0.77% | 0% | 31.95% | 8/11/2025 | |
| 0.71% | 15.26% | 14.77% | - | |
| 0.7% | 15.05% | 14.35% | - | |
| 0.69% | 0% | 40.99% | 3/12/2024 | |
| 0.65% | 0% | 37.34% | 12/29/2023 | |
| 0.65% | 0% | 14.01% | 8/20/2025 | |
| 0.62% | 0% | 31.82% | 5/2/2023 | |
| 0.61% | 5.8% | 10.77% | - | |
| 0.6% | 0% | 47.41% | 10/22/2024 | |
| 0.58% | 0% | 31.82% | 5/2/2023 | |
| 0.58% | 0% | 31.82% | 5/2/2023 | |
| 0.57% | 0% | 44.51% | 11/6/2023 | |
| 0.57% | 0% | 31.82% | 5/2/2023 | |
| 0.53% | 0% | 31.88% | 5/3/2023 | |
| 0.52% | 0% | 31.12% | 7/24/2024 | |
| 0.52% | 0% | 31.82% | 5/2/2023 | |
| 0.5% | 0% | 41.68% | 12/29/2023 | |
| 0.44% | 0% | 11.94% | 6/23/2022 | |
| 0.43% | 0% | 26.64% | 2/14/2023 | |
| 0.4% | 4.34% | 15.87% | - | |
| 0.37% | 0% | 38.23% | 3/21/2024 | |
| 0.36% | 0% | 29.68% | 5/13/2024 | |
| 0.3% | 0% | 12.28% | 10/4/2023 | |
| 0.28% | 0% | 16.43% | 5/2/2023 | |
| 0.26% | 0% | 31.82% | 5/2/2023 | |
| 0.26% | 0% | 23.46% | 7/1/2025 | |
| 0.24% | 0% | 31.82% | 5/2/2023 | |
| 0.24% | 0% | 19.67% | 6/10/2024 | |
| 0.22% | 0% | 31.82% | 5/2/2023 | |
| 0.21% | 0% | 8.14% | 9/11/2025 | |
| 0.18% | 0% | 31.82% | 5/2/2023 | |
| 0.18% | 0.38% | 30.23% | - | |
| 0.17% | 0% | 8.63% | 5/16/2025 | |
| 0.16% | 0% | 21.67% | 7/8/2025 | |
| 0.14% | 0% | 28.5% | 7/25/2025 | |
| 0.12% | 0% | 8.56% | 1/7/2025 | |
| 0.11% | 0% | 5.8% | 5/24/2024 | |
| 0.07% | 0% | 7.32% | 11/6/2024 | |
| 0.07% | 0% | 9.52% | 5/2/2023 | |
| 0.06% | 0% | 5.59% | 3/23/2022 | |
| 0.06% | 0% | 9.73% | 5/2/2023 | |
| 0.05% | 0% | 0.97% | 1/14/2022 | |
| 0.05% | 2.95% | 3.04% | - | |
| 0.04% | 0% | 4.28% | 10/27/2025 | |
| 0.04% | 0% | 3.73% | 5/2/2023 | |
| 0.03% | 0% | 3.93% | 5/27/2025 | |
| 0.03% | 1.72% | 2.07% | - | |
| 0.03% | 0% | 5.45% | 4/4/2022 | |
| 0.03% | 0% | 5.11% | 8/30/2024 | |
| 0.02% | 0% | 4.69% | 5/2/2023 | |
| 0.02% | 0% | 4% | 2/6/2023 | |
| 0.02% | 0% | 2.07% | 8/23/2024 | |
| 0.02% | 0% | 4.62% | 10/4/2023 | |
| 0.02% | 0% | 1.31% | 1/19/2022 | |
| 0.02% | 0% | 4.49% | 8/14/2024 | |
| 0.01% | 0% | 0.55% | 2/5/2022 | |
| 0.01% | 0% | 4.97% | 3/14/2022 | |
| 0.01% | 0% | 0.97% | 5/30/2025 | |
| 0.01% | 0% | 2.97% | 12/14/2022 | |
| 0.01% | 0% | 0.97% | 7/22/2024 | |
| 0.01% | 0% | 0.9% | 8/20/2024 | |
| 0.01% | 0% | 0.83% | 8/5/2024 | |
| 0.01% | 0.24% | 2.69% | - | |
| 0.01% | 0% | 1.04% | 5/2/2023 | |
| 0.01% | 0% | 1.04% | 5/2/2023 | |
| 0.01% | 0% | 1.59% | 7/20/2022 | |
| 0% | 0% | 1.17% | 10/4/2024 | |
| 0% | 0% | 0.76% | 7/11/2023 | |
| 0% | 0% | 0.55% | 4/6/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.6% | 14.93% | |
| 15.6% | 14.78% | |
| 6.55% | 9.62% | |
| 9.35% | 8.93% | |
| 9.36% | 8.16% | |
| 7.95% | 8.03% | |
| 7.8% | 6.82% | |
| 4.68% | 6.77% | |
| 6.24% | 5.73% | |
| 4.68% | 4.81% | |
| 4.68% | 4.16% | |
| 1.56% | 1.49% | |
| 1.56% | 1.47% | |
| 0.62% | 0.8% | |
| 0.62% | 0.33% | |
| 0% | 0.23% | |
| 0% | 0% | |
| 0.08% | 0% |