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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.99% | 0% | 56.8% | 4/8/2025 | |
| 7.42% | 0% | 66.44% | 11/20/2025 | |
| 7.12% | 0% | 44.52% | 5/19/2026 | |
| 6.95% | 0% | 53.4% | 4/21/2025 | |
| 5.92% | 0% | 63.29% | 3/13/2026 | |
| 5.59% | 0% | 38.41% | 5/27/2024 | |
| 4.51% | 0% | 45.4% | 7/15/2025 | |
| 4.28% | 0% | 38.41% | 5/27/2024 | |
| 4.04% | 44.44% | 21.73% | - | |
| 4.01% | 0% | 46.03% | 6/5/2025 | |
| 2.7% | 0% | 34.57% | 3/22/2024 | |
| 2.66% | 0% | 18.32% | 5/19/2026 | |
| 2.63% | 0% | 13.85% | 5/19/2026 | |
| 2.2% | 0% | 20.72% | 9/15/2025 | |
| 1.56% | 0% | 26.32% | 5/10/2026 | |
| 1.4% | 0% | 13.1% | 11/20/2025 | |
| 1.08% | 0% | 25.25% | 3/25/2025 | |
| 0.75% | 0% | 8.56% | 8/20/2024 | |
| 0.59% | 0% | 14.11% | 6/5/2025 | |
| 0.51% | 0% | 3.65% | 8/26/2022 | |
| 0.47% | 0% | 4.03% | 6/25/2025 | |
| 0.39% | 0% | 5.73% | 11/13/2024 | |
| 0.28% | 0% | 4.6% | 12/7/2022 | |
| 0.25% | 0% | 5.48% | 10/10/2022 | |
| 0.24% | 0% | 5.48% | 10/10/2022 | |
| 0.19% | 0% | 3.72% | 9/4/2022 | |
| 0.18% | 0% | 3.27% | 8/26/2022 | |
| 0.17% | 0% | 3.02% | 8/23/2022 | |
| 0.12% | 0% | 3.21% | 9/1/2022 | |
| 0.11% | 0% | 1.57% | 2/2/2022 | |
| 0.1% | 0% | 3.65% | 11/9/2023 | |
| 0.08% | 0% | 2.14% | 9/4/2022 | |
| 0.06% | 0% | 1.32% | 9/1/2022 | |
| 0.06% | 0% | 1.01% | 8/26/2022 | |
| 0.05% | 0% | 1.89% | 9/28/2022 | |
| 0.04% | 0% | 0.69% | 10/5/2022 | |
| 0.04% | 0% | 0.94% | 8/26/2022 | |
| 0.04% | 0% | 1.45% | 9/28/2022 | |
| 0.03% | 0% | 1.32% | 6/13/2022 | |
| 0.03% | 0% | 0.69% | 10/28/2022 | |
| 0.03% | 0% | 1.51% | 1/24/2022 | |
| 0.03% | 0% | 1.45% | 9/28/2022 | |
| 0.02% | 0% | 0.88% | 9/28/2022 | |
| 0.02% | 0% | 0.57% | 3/24/2024 | |
| 0.02% | 0% | 0.88% | 9/28/2022 | |
| 0.02% | 0% | 0.38% | 9/1/2022 | |
| 0.02% | 0% | 0.38% | 8/25/2025 | |
| 0.01% | 0% | 0.38% | 8/26/2022 | |
| 0.01% | 0% | 0.25% | 2/20/2022 | |
| 0.01% | 0% | 0.25% | 9/13/2022 | |
| 0.01% | 0% | 0.19% | 10/10/2022 | |
| 0.01% | 0% | 0.25% | 9/28/2022 | |
| 0.01% | 0% | 0.13% | 9/29/2023 | |
| 0% | 0% | 0.25% | 9/28/2022 | |
| 0% | 0% | 0.13% | 9/29/2023 | |
| 0% | 0% | 0.13% | 8/2/2024 | |
| 0% | 0% | 0.06% | 2/2/2022 | |
| 0% | 0% | 0.06% | 8/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 24.44% | 23.24% | |
| 23.57% | 22.61% | |
| 11.35% | 18.53% | |
| 21.54% | 18.21% | |
| 18.04% | 16.61% |