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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.08% | 0% | 45.06% | 2/13/2025 | |
| 7.44% | 0% | 36.46% | 12/8/2025 | |
| 6.62% | 0% | 37.03% | 11/21/2024 | |
| 5.58% | 0% | 29.53% | 1/30/2026 | |
| 4.18% | 0% | 32.41% | 5/9/2026 | |
| 4.14% | 0% | 29.01% | 4/17/2026 | |
| 3% | 0% | 65.92% | 5/9/2026 | |
| 2.92% | 0% | 30.49% | 5/9/2026 | |
| 2.77% | 0% | 20.6% | 5/9/2026 | |
| 2.41% | 0% | 23.49% | 5/9/2026 | |
| 2.25% | 0% | 29.33% | 5/9/2026 | |
| 1.83% | 0% | 18.42% | 1/16/2026 | |
| 1.69% | 0% | 18.93% | 2/26/2026 | |
| 1.66% | 0% | 16.62% | 7/15/2025 | |
| 1.58% | 0% | 33.31% | 5/9/2026 | |
| 1.41% | 0% | 23.36% | 6/25/2025 | |
| 1.27% | 0% | 14.83% | 5/13/2025 | |
| 1.25% | 0% | 15.28% | 2/19/2026 | |
| 1.19% | 0% | 18.93% | 5/9/2026 | |
| 1.12% | 0% | 18.16% | 4/10/2026 | |
| 1.08% | 0% | 33.76% | 5/9/2026 | |
| 0.97% | 0% | 13.03% | 5/9/2026 | |
| 0.92% | 0% | 13.41% | 1/28/2026 | |
| 0.89% | 0% | 11.81% | 1/8/2026 | |
| 0.78% | 0% | 7.32% | 5/9/2026 | |
| 0.77% | 0% | 21.57% | 5/9/2026 | |
| 0.74% | 0% | 12.26% | 1/17/2025 | |
| 0.73% | 0% | 33.76% | 5/9/2026 | |
| 0.56% | 0% | 18.61% | 5/9/2026 | |
| 0.51% | 0% | 9.82% | 5/9/2026 | |
| 0.46% | 0% | 8.79% | 5/12/2025 | |
| 0.43% | 0% | 50.19% | 5/9/2026 | |
| 0.37% | 0% | 15.79% | 5/9/2026 | |
| 0.32% | 0% | 9.18% | 2/5/2026 | |
| 0.27% | 0% | 7.83% | 5/9/2026 | |
| 0.26% | 0% | 5.26% | 9/19/2025 | |
| 0.23% | 0% | 4.36% | 9/5/2025 | |
| 0.22% | 0% | 4.62% | 10/3/2025 | |
| 0.18% | 0% | 3.21% | 12/11/2025 | |
| 0.18% | 0% | 8.02% | 5/12/2025 | |
| 0.16% | 0% | 9.95% | 7/20/2025 | |
| 0.12% | 0% | 5.78% | 11/25/2024 | |
| 0.1% | 0% | 14.89% | 10/22/2025 | |
| 0.1% | 0% | 2.95% | 7/1/2025 | |
| 0.09% | 0% | 5.26% | 7/3/2025 | |
| 0.09% | 0% | 2.89% | 12/9/2025 | |
| 0.09% | 0% | 2.25% | 1/16/2025 | |
| 0.09% | 0% | 1.16% | 2/20/2025 | |
| 0.09% | 0% | 2.7% | 8/18/2025 | |
| 0.07% | 0% | 1.8% | 1/6/2025 | |
| 0.06% | 0% | 1.28% | 2/6/2026 | |
| 0.06% | 0% | 2.12% | 9/18/2025 | |
| 0.06% | 0% | 1.99% | 1/3/2025 | |
| 0.05% | 0% | 1.41% | 2/23/2026 | |
| 0.05% | 0% | 4.49% | 2/17/2025 | |
| 0.04% | 0% | 0.96% | 6/5/2025 | |
| 0.04% | 0% | 1.22% | 10/8/2025 | |
| 0.04% | 0% | 1.09% | 8/8/2025 | |
| 0.03% | 0% | 2.12% | 1/17/2025 | |
| 0.03% | 0% | 1.16% | 9/30/2025 | |
| 0.02% | 0% | 0.71% | 12/23/2025 | |
| 0.02% | 0% | 7.25% | 5/9/2026 | |
| 0.02% | 0% | 0.64% | 9/19/2025 | |
| 0.02% | 0% | 0.45% | 5/15/2025 | |
| 0.02% | 0% | 0.51% | 1/23/2025 | |
| 0.01% | 0% | 0.26% | 9/12/2025 | |
| 0.01% | 0% | 0.39% | 1/8/2026 | |
| 0% | 0% | 0.71% | 6/24/2024 | |
| 0% | 0% | 0.06% | 5/30/2025 | |
| 0% | 0% | 0.06% | 7/12/2024 | |
| 0% | 0% | 0.19% | 7/10/2023 | |
| 0% | 0% | 0.19% | 2/10/2025 | |
| 0% | 0% | 0.06% | 2/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.06% | 19.09% | |
| 12.49% | 18.59% | |
| 10.43% | 15.36% | |
| 22.19% | 14.25% | |
| 9.44% | 10.19% | |
| 3.47% | 4.05% | |
| 2.06% | 3.05% | |
| 5.01% | 2.61% | |
| 2.06% | 2.3% | |
| 3.54% | 2.25% | |
| 3.21% | 2.23% | |
| 4.32% | 2.06% | |
| 2.06% | 1.96% | |
| 1.14% | 1.47% | |
| 1.54% | 0.5% |