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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.7% | 99.25% | 48.88% | - | |
| 8.91% | 0% | 86.36% | 4/17/2026 | |
| 6.71% | 0% | 77.84% | 10/17/2025 | |
| 5.97% | 0% | 78.07% | 10/22/2025 | |
| 5.61% | 0% | 62.75% | 1/27/2025 | |
| 5.1% | 0% | 77.43% | 10/10/2025 | |
| 4.1% | 0% | 77.37% | 10/9/2025 | |
| 4.01% | 0% | 78.07% | 10/22/2025 | |
| 3.36% | 0% | 69.78% | 10/9/2025 | |
| 2.55% | 0% | 77.43% | 10/10/2025 | |
| 2.19% | 0% | 77.37% | 10/9/2025 | |
| 2.04% | 0% | 77.37% | 10/9/2025 | |
| 1.9% | 0% | 47.44% | 1/10/2025 | |
| 1.84% | 0% | 40.76% | 1/8/2024 | |
| 1.82% | 0% | 77.37% | 10/9/2025 | |
| 1.7% | 0% | 77.37% | 10/9/2025 | |
| 1.64% | 0% | 44.44% | 3/13/2024 | |
| 1.6% | 0% | 47.67% | 5/8/2024 | |
| 1.55% | 0% | 59.7% | 12/5/2024 | |
| 1.33% | 0% | 73.75% | 8/7/2025 | |
| 1.31% | 0% | 77.37% | 10/9/2025 | |
| 1.17% | 0% | 41.8% | 1/26/2024 | |
| 1.16% | 0% | 58.38% | 11/12/2024 | |
| 1.09% | 0% | 77.37% | 10/9/2025 | |
| 1.05% | 0% | 41.68% | 1/24/2024 | |
| 0.98% | 0% | 77.37% | 10/9/2025 | |
| 0.96% | 0% | 77.37% | 10/9/2025 | |
| 0.61% | 0% | 77.37% | 10/9/2025 | |
| 0.52% | 0% | 77.37% | 10/9/2025 | |
| 0.44% | 0% | 47.44% | 10/9/2025 | |
| 0.42% | 0% | 61.54% | 1/6/2025 | |
| 0.37% | 0% | 44.16% | 3/8/2024 | |
| 0.26% | 0% | 7.48% | 5/11/2022 | |
| 0.17% | 0% | 13.7% | 8/30/2022 | |
| 0.15% | 0% | 15.54% | 10/17/2025 | |
| 0.14% | 0% | 25.45% | 4/12/2023 | |
| 0.11% | 0% | 3.22% | 10/17/2025 | |
| 0.08% | 0% | 10.54% | 9/26/2025 | |
| 0.07% | 0% | 5.12% | 3/31/2022 | |
| 0.04% | 0% | 5.12% | 3/31/2022 | |
| 0.02% | 0% | 2.76% | 10/9/2025 | |
| 0.02% | 0% | 1.67% | 10/9/2025 | |
| 0.01% | 0% | 1.61% | 1/28/2022 | |
| 0% | 0% | 1.96% | 5/3/2023 | |
| 0% | 0% | 0.06% | 3/8/2024 | |
| 0% | 0% | 5.01% | 5/3/2023 | |
| 0% | 0% | 1.5% | 10/17/2025 | |
| 0% | 0% | 1.21% | 12/15/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 85.97% | 80.21% | |
| 13.88% | 19.71% |