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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.66% | 17.42% | 97.79% | - | |
| 8.91% | 82.5% | 39.34% | - | |
| 8.05% | 0% | 93.31% | 10/17/2025 | |
| 7.16% | 0% | 93.58% | 10/22/2025 | |
| 6.72% | 0% | 75.22% | 1/27/2025 | |
| 6.12% | 0% | 92.82% | 10/10/2025 | |
| 4.92% | 0% | 92.75% | 10/9/2025 | |
| 4.81% | 0% | 93.58% | 10/22/2025 | |
| 4.03% | 0% | 83.64% | 10/9/2025 | |
| 3.06% | 0% | 92.82% | 10/10/2025 | |
| 2.62% | 0% | 92.75% | 10/9/2025 | |
| 2.45% | 0% | 92.75% | 10/9/2025 | |
| 2.27% | 0% | 56.87% | 1/10/2025 | |
| 2.2% | 0% | 48.86% | 1/8/2024 | |
| 2.18% | 0% | 92.75% | 10/9/2025 | |
| 2.04% | 0% | 92.75% | 10/9/2025 | |
| 1.96% | 0% | 53.28% | 3/13/2024 | |
| 1.92% | 0% | 57.14% | 5/8/2024 | |
| 1.85% | 0% | 71.57% | 12/5/2024 | |
| 1.59% | 0% | 88.41% | 8/7/2025 | |
| 1.57% | 0% | 92.75% | 10/9/2025 | |
| 1.41% | 0% | 50.1% | 1/26/2024 | |
| 1.39% | 0% | 69.98% | 11/12/2024 | |
| 1.31% | 0% | 92.75% | 10/9/2025 | |
| 1.26% | 0% | 49.97% | 1/24/2024 | |
| 1.17% | 0% | 92.75% | 10/9/2025 | |
| 1.15% | 0% | 92.75% | 10/9/2025 | |
| 0.73% | 0% | 92.75% | 10/9/2025 | |
| 0.62% | 0% | 92.75% | 10/9/2025 | |
| 0.52% | 0% | 56.87% | 10/9/2025 | |
| 0.51% | 0% | 73.78% | 1/6/2025 | |
| 0.44% | 0% | 52.93% | 3/8/2024 | |
| 0.31% | 0% | 8.97% | 5/11/2022 | |
| 0.21% | 0% | 16.43% | 8/30/2022 | |
| 0.19% | 0% | 18.63% | 10/17/2025 | |
| 0.17% | 0% | 30.5% | 4/12/2023 | |
| 0.13% | 0% | 3.86% | 10/17/2025 | |
| 0.1% | 0% | 12.63% | 9/26/2025 | |
| 0.08% | 0% | 6.14% | 3/31/2022 | |
| 0.05% | 0% | 6.14% | 3/31/2022 | |
| 0.03% | 0% | 3.31% | 10/9/2025 | |
| 0.03% | 0% | 2% | 10/9/2025 | |
| 0.01% | 0% | 1.93% | 1/28/2022 | |
| 0% | 0% | 2.35% | 5/3/2023 | |
| 0% | 0% | 0.07% | 3/8/2024 | |
| 0% | 0% | 6% | 5/3/2023 | |
| 0% | 0% | 1.79% | 10/17/2025 | |
| 0% | 0% | 1.45% | 12/15/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 85.97% | 80.21% | |
| 13.88% | 19.71% |