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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.01% | 99.64% | 43.32% | - | |
| 9.95% | 0% | 96.4% | 4/17/2026 | |
| 7.49% | 0% | 86.89% | 10/17/2025 | |
| 6.67% | 0% | 87.15% | 10/22/2025 | |
| 6.26% | 0% | 70.05% | 1/27/2025 | |
| 5.7% | 0% | 86.44% | 10/10/2025 | |
| 4.58% | 0% | 86.38% | 10/9/2025 | |
| 4.48% | 0% | 87.15% | 10/22/2025 | |
| 3.75% | 0% | 77.89% | 10/9/2025 | |
| 2.85% | 0% | 86.44% | 10/10/2025 | |
| 2.44% | 0% | 86.38% | 10/9/2025 | |
| 2.28% | 0% | 86.38% | 10/9/2025 | |
| 2.12% | 0% | 52.96% | 1/10/2025 | |
| 2.05% | 0% | 45.5% | 1/8/2024 | |
| 2.03% | 0% | 86.38% | 10/9/2025 | |
| 1.9% | 0% | 86.38% | 10/9/2025 | |
| 1.83% | 0% | 49.61% | 3/13/2024 | |
| 1.79% | 0% | 53.21% | 5/8/2024 | |
| 1.73% | 0% | 66.65% | 12/5/2024 | |
| 1.48% | 0% | 82.33% | 8/7/2025 | |
| 1.46% | 0% | 86.38% | 10/9/2025 | |
| 1.31% | 0% | 46.66% | 1/26/2024 | |
| 1.29% | 0% | 65.17% | 11/12/2024 | |
| 1.22% | 0% | 86.38% | 10/9/2025 | |
| 1.17% | 0% | 46.53% | 1/24/2024 | |
| 1.09% | 0% | 86.38% | 10/9/2025 | |
| 1.07% | 0% | 86.38% | 10/9/2025 | |
| 0.68% | 0% | 86.38% | 10/9/2025 | |
| 0.58% | 0% | 86.38% | 10/9/2025 | |
| 0.49% | 0% | 52.96% | 10/9/2025 | |
| 0.47% | 0% | 68.7% | 1/6/2025 | |
| 0.41% | 0% | 49.29% | 3/8/2024 | |
| 0.29% | 0% | 8.35% | 5/11/2022 | |
| 0.19% | 0% | 15.3% | 8/30/2022 | |
| 0.17% | 0% | 17.35% | 10/17/2025 | |
| 0.15% | 0% | 28.41% | 4/12/2023 | |
| 0.12% | 0% | 3.6% | 10/17/2025 | |
| 0.09% | 0% | 11.76% | 9/26/2025 | |
| 0.08% | 0% | 5.72% | 3/31/2022 | |
| 0.04% | 0% | 5.72% | 3/31/2022 | |
| 0.03% | 0% | 3.08% | 10/9/2025 | |
| 0.03% | 0% | 1.86% | 10/9/2025 | |
| 0.01% | 0% | 1.8% | 1/28/2022 | |
| 0% | 0% | 2.19% | 5/3/2023 | |
| 0% | 0% | 0.06% | 3/8/2024 | |
| 0% | 0% | 5.59% | 5/3/2023 | |
| 0% | 0% | 1.67% | 10/17/2025 | |
| 0% | 0% | 1.35% | 12/15/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 85.97% | 80.21% | |
| 13.88% | 19.71% |