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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.53% | 99.35% | 47.55% | - | |
| 9.16% | 0% | 88.7% | 4/17/2026 | |
| 6.9% | 0% | 79.95% | 10/17/2025 | |
| 6.14% | 0% | 80.19% | 10/22/2025 | |
| 5.76% | 0% | 64.46% | 1/27/2025 | |
| 5.24% | 0% | 79.54% | 10/10/2025 | |
| 4.21% | 0% | 79.48% | 10/9/2025 | |
| 4.12% | 0% | 80.19% | 10/22/2025 | |
| 3.45% | 0% | 71.67% | 10/9/2025 | |
| 2.62% | 0% | 79.54% | 10/10/2025 | |
| 2.25% | 0% | 79.48% | 10/9/2025 | |
| 2.1% | 0% | 79.48% | 10/9/2025 | |
| 1.95% | 0% | 48.73% | 1/10/2025 | |
| 1.89% | 0% | 41.87% | 1/8/2024 | |
| 1.87% | 0% | 79.48% | 10/9/2025 | |
| 1.75% | 0% | 79.48% | 10/9/2025 | |
| 1.68% | 0% | 45.65% | 3/13/2024 | |
| 1.65% | 0% | 48.97% | 5/8/2024 | |
| 1.59% | 0% | 61.32% | 12/5/2024 | |
| 1.36% | 0% | 75.75% | 8/7/2025 | |
| 1.34% | 0% | 79.48% | 10/9/2025 | |
| 1.2% | 0% | 42.93% | 1/26/2024 | |
| 1.19% | 0% | 59.96% | 11/12/2024 | |
| 1.12% | 0% | 79.48% | 10/9/2025 | |
| 1.08% | 0% | 42.81% | 1/24/2024 | |
| 1.01% | 0% | 79.48% | 10/9/2025 | |
| 0.99% | 0% | 79.48% | 10/9/2025 | |
| 0.63% | 0% | 79.48% | 10/9/2025 | |
| 0.53% | 0% | 79.48% | 10/9/2025 | |
| 0.45% | 0% | 48.73% | 10/9/2025 | |
| 0.44% | 0% | 63.22% | 1/6/2025 | |
| 0.38% | 0% | 45.36% | 3/8/2024 | |
| 0.27% | 0% | 7.69% | 5/11/2022 | |
| 0.18% | 0% | 14.07% | 8/30/2022 | |
| 0.16% | 0% | 15.97% | 10/17/2025 | |
| 0.14% | 0% | 26.14% | 4/12/2023 | |
| 0.11% | 0% | 3.31% | 10/17/2025 | |
| 0.08% | 0% | 10.82% | 9/26/2025 | |
| 0.07% | 0% | 5.26% | 3/31/2022 | |
| 0.04% | 0% | 5.26% | 3/31/2022 | |
| 0.03% | 0% | 2.84% | 10/9/2025 | |
| 0.02% | 0% | 1.71% | 10/9/2025 | |
| 0.01% | 0% | 1.66% | 1/28/2022 | |
| 0% | 0% | 2.01% | 5/3/2023 | |
| 0% | 0% | 0.06% | 3/8/2024 | |
| 0% | 0% | 5.14% | 5/3/2023 | |
| 0% | 0% | 1.54% | 10/17/2025 | |
| 0% | 0% | 1.24% | 12/15/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 85.97% | 80.21% | |
| 13.88% | 19.71% |