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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.42% | 58.95% | 99.58% | - | |
| 16.32% | 0% | 27.92% | 12/23/2022 | |
| 9.81% | 9.96% | 49.75% | - | |
| 5.45% | 3.78% | 99.58% | - | |
| 4.75% | 3.58% | 99.58% | - | |
| 4.59% | 5.24% | 99.58% | - | |
| 3.49% | 0.23% | 99.5% | - | |
| 3.36% | 0% | 91.75% | 10/15/2025 | |
| 3.15% | 7.86% | 36.08% | - | |
| 2.42% | 1.1% | 99.58% | - | |
| 2.35% | 0% | 82.83% | 6/30/2025 | |
| 1.96% | 2.47% | 99.58% | - | |
| 1.91% | 1.85% | 99.58% | - | |
| 1.84% | 0% | 65.42% | 9/1/2024 | |
| 1.49% | 1.45% | 99.42% | - | |
| 1.41% | 0% | 30.58% | 1/25/2023 | |
| 0.97% | 0% | 88.67% | 9/8/2025 | |
| 0.95% | 0.07% | 99.58% | - | |
| 0.87% | 0.43% | 99.58% | - | |
| 0.77% | 2.02% | 33.33% | - | |
| 0.76% | 0% | 32.42% | 2/17/2023 | |
| 0.7% | 0% | 32.42% | 2/17/2023 | |
| 0.67% | 0% | 30.42% | 1/23/2023 | |
| 0.64% | 0.04% | 84.58% | - | |
| 0.43% | 0% | 23.67% | 10/14/2025 | |
| 0.42% | 0% | 61.75% | 9/1/2024 | |
| 0.42% | 0% | 27.33% | 12/14/2022 | |
| 0.4% | 0% | 32.42% | 2/17/2023 | |
| 0.37% | 0% | 19.67% | 10/14/2025 | |
| 0.35% | 0% | 32.42% | 2/17/2023 | |
| 0.34% | 0% | 66.67% | 1/30/2025 | |
| 0.33% | 0% | 91.17% | 10/8/2025 | |
| 0.32% | 0.51% | 99.58% | - | |
| 0.31% | 0% | 32.42% | 2/17/2023 | |
| 0.3% | 0% | 32.42% | 2/17/2023 | |
| 0.29% | 0% | 32.42% | 2/17/2023 | |
| 0.26% | 0% | 30.75% | 10/14/2025 | |
| 0.25% | 0% | 12.08% | 1/26/2023 | |
| 0.13% | 0% | 5.67% | 5/8/2025 | |
| 0.13% | 0% | 10.42% | 5/6/2022 | |
| 0.08% | 0.07% | 99% | - | |
| 0.08% | 0% | 5.67% | 2/3/2023 | |
| 0.06% | 0.18% | 33.83% | - | |
| 0.05% | 0% | 3.42% | 2/10/2022 | |
| 0.04% | 0% | 5.42% | 3/7/2022 | |
| 0.04% | 0% | 21% | 10/14/2025 | |
| 0.03% | 0% | 1.58% | 1/19/2022 | |
| 0.02% | 0% | 1.58% | 1/19/2022 | |
| 0.01% | 0% | 1.58% | 1/19/2022 | |
| 0.01% | 0% | 1.5% | 12/30/2024 | |
| 0.01% | 0% | 5.67% | 6/13/2023 | |
| 0% | 0% | 0.08% | 3/2/2023 | |
| 0% | 0% | 1.33% | 12/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 8.49% | 59.88% | |
| 9.59% | 11.09% | |
| 11.07% | 7.7% | |
| 6.04% | 4.49% | |
| 6.05% | 3.89% | |
| 6.26% | 3.53% | |
| 3.69% | 2.13% | |
| 2.76% | 2.03% | |
| 2.84% | 1.36% | |
| 2.93% | 1.35% | |
| 13.54% | 1.08% | |
| 2.63% | 0.51% | |
| 5.42% | 0.4% | |
| 0.94% | 0.25% | |
| 0.22% | 0.18% | |
| 7.22% | 0.05% | |
| 0.95% | 0.04% | |
| 3.08% | 0.03% | |
| 6.26% | 0% |