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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.54% | 0% | 77.58% | 4/6/2025 | |
| 7.44% | 0% | 84.67% | 10/10/2025 | |
| 6.31% | 0% | 62.99% | 8/30/2024 | |
| 4.37% | 0% | 41.77% | 4/16/2025 | |
| 3.46% | 0% | 68.54% | 11/22/2024 | |
| 3.39% | 0.11% | 54.69% | - | |
| 3.27% | 0% | 88.09% | 10/16/2025 | |
| 3.12% | 0% | 40.96% | 4/6/2025 | |
| 2.62% | 0% | 66.93% | 10/29/2024 | |
| 2.6% | 0% | 64.73% | 9/25/2024 | |
| 2.39% | 0% | 57.63% | 6/11/2024 | |
| 2.26% | 0% | 50.27% | 2/20/2024 | |
| 2.04% | 0% | 51.74% | 3/14/2024 | |
| 1.96% | 0% | 66.93% | 10/29/2024 | |
| 1.95% | 0% | 64.86% | 9/27/2024 | |
| 1.82% | 0% | 40.36% | 4/6/2025 | |
| 1.72% | 0% | 26.51% | 10/16/2025 | |
| 1.49% | 0% | 59.24% | 7/5/2024 | |
| 1.47% | 0% | 58.97% | 7/1/2024 | |
| 1.46% | 0% | 77.58% | 4/6/2025 | |
| 1.41% | 0% | 6.02% | 1/23/2026 | |
| 1.37% | 0% | 57.63% | 6/11/2024 | |
| 1.37% | 0% | 51.14% | 3/4/2024 | |
| 1.37% | 0% | 66.4% | 10/21/2024 | |
| 1.33% | 0% | 6.89% | 1/27/2026 | |
| 1.24% | 0% | 64.86% | 9/27/2024 | |
| 1.21% | 0% | 64.86% | 9/27/2024 | |
| 1.18% | 0% | 42.3% | 10/10/2025 | |
| 1.14% | 0% | 81.86% | 10/10/2025 | |
| 1.07% | 0% | 44.11% | 11/22/2024 | |
| 1.05% | 0% | 40.56% | 4/6/2025 | |
| 1.05% | 39.17% | 9.04% | - | |
| 1% | 0% | 4.89% | 1/2/2026 | |
| 0.93% | 0% | 49.26% | 2/5/2024 | |
| 0.84% | 0% | 44.38% | 11/24/2023 | |
| 0.83% | 30.56% | 9.1% | - | |
| 0.81% | 0% | 20.55% | 4/6/2025 | |
| 0.71% | 0% | 44.38% | 11/24/2023 | |
| 0.66% | 0% | 12.99% | 7/15/2025 | |
| 0.66% | 0% | 6.09% | 10/16/2025 | |
| 0.62% | 0% | 43.31% | 11/8/2023 | |
| 0.6% | 0% | 44.38% | 11/24/2023 | |
| 0.58% | 0% | 35.94% | 7/17/2023 | |
| 0.49% | 0% | 13.45% | 2/5/2026 | |
| 0.45% | 0% | 77.58% | 4/6/2025 | |
| 0.44% | 0% | 43.37% | 11/9/2023 | |
| 0.36% | 0% | 45.11% | 12/8/2023 | |
| 0.35% | 0% | 31.59% | 4/6/2025 | |
| 0.33% | 0% | 40.43% | 9/25/2023 | |
| 0.27% | 0% | 22.76% | 12/28/2022 | |
| 0.26% | 0% | 43.37% | 11/9/2023 | |
| 0.24% | 0% | 31.79% | 4/6/2025 | |
| 0.21% | 0% | 36.88% | 7/31/2023 | |
| 0.2% | 0% | 14.06% | 9/25/2025 | |
| 0.15% | 0% | 26.31% | 4/6/2025 | |
| 0.15% | 0% | 26.57% | 4/6/2025 | |
| 0.14% | 0% | 5.62% | 10/7/2025 | |
| 0.14% | 0% | 35.27% | 7/7/2023 | |
| 0.14% | 0% | 4.28% | 10/16/2025 | |
| 0.14% | 0% | 57.83% | 6/14/2024 | |
| 0.13% | 0% | 6.09% | 10/16/2025 | |
| 0.11% | 0% | 10.64% | 4/6/2025 | |
| 0.1% | 0% | 4.42% | 10/16/2025 | |
| 0.09% | 0% | 41.9% | 10/18/2023 | |
| 0.09% | 0% | 5.49% | 10/16/2025 | |
| 0.09% | 0% | 30.79% | 4/6/2025 | |
| 0.08% | 0% | 9.44% | 4/6/2025 | |
| 0.07% | 0% | 35.94% | 10/30/2023 | |
| 0.07% | 0% | 6.22% | 1/22/2026 | |
| 0.07% | 0% | 4.28% | 10/16/2025 | |
| 0.07% | 0% | 18.81% | 12/9/2024 | |
| 0.05% | 0% | 64.86% | 9/27/2024 | |
| 0.05% | 0% | 9.97% | 4/6/2025 | |
| 0.05% | 0% | 3.55% | 1/8/2025 | |
| 0.04% | 0% | 8.23% | 4/6/2025 | |
| 0.04% | 0% | 9.57% | 4/6/2025 | |
| 0.04% | 0% | 8.84% | 4/6/2025 | |
| 0.04% | 0% | 9.04% | 4/6/2025 | |
| 0.04% | 0% | 2.54% | 11/21/2025 | |
| 0.03% | 0% | 8.84% | 4/6/2025 | |
| 0.03% | 0% | 10.58% | 4/6/2025 | |
| 0.03% | 0% | 9.24% | 4/6/2025 | |
| 0.02% | 0% | 0.6% | 10/10/2025 | |
| 0.01% | 0% | 9.1% | 4/6/2025 | |
| 0.01% | 0% | 8.3% | 4/6/2025 | |
| 0.01% | 0% | 0.2% | 10/21/2025 | |
| 0.01% | 0% | 0.47% | 10/21/2025 | |
| 0% | 0% | 0.2% | 10/10/2025 | |
| 0% | 0% | 0.27% | 10/17/2025 | |
| 0% | 0% | 9.5% | 4/6/2025 | |
| 0% | 0% | 0.74% | 4/6/2025 | |
| 0% | 0% | 0.8% | 12/11/2024 | |
| 0% | 0% | 0.8% | 12/9/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.5% | 23.17% | |
| 16.85% | 22.85% | |
| 16.85% | 18.47% | |
| 6.74% | 6.44% | |
| 6.74% | 5.36% | |
| 3.37% | 1.67% | |
| 1.68% | 0.76% | |
| 0.04% | 0.03% | |
| 0% | 0% |