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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.12% | 0% | 57.34% | 10/28/2024 | |
| 8.1% | 0% | 28.94% | 4/27/2023 | |
| 6.83% | 0% | 44.17% | 10/3/2024 | |
| 4.56% | 9.92% | 30.66% | - | |
| 3.77% | 0% | 24.9% | 7/29/2025 | |
| 3.7% | 0% | 29.08% | 2/21/2024 | |
| 3.57% | 0% | 21.88% | 5/15/2024 | |
| 2.77% | 0% | 24.28% | 8/7/2025 | |
| 2.56% | 8.72% | 16.19% | - | |
| 2.45% | 0% | 16.94% | 10/4/2024 | |
| 2.33% | 9.15% | 23.59% | - | |
| 2.27% | 10.5% | 19.96% | - | |
| 1.6% | 0% | 3.77% | 2/24/2022 | |
| 1.53% | 0% | 38.68% | 7/16/2025 | |
| 1.53% | 0% | 22.36% | 4/14/2025 | |
| 1.45% | 0% | 8.92% | 11/25/2024 | |
| 1.33% | 4.56% | 17.28% | - | |
| 1.13% | 0% | 10.84% | 7/30/2025 | |
| 1.08% | 5.7% | 13.58% | - | |
| 0.96% | 0% | 15.09% | 6/20/2025 | |
| 0.95% | 0% | 14.75% | 4/14/2025 | |
| 0.91% | 0% | 9.47% | 1/17/2025 | |
| 0.85% | 0% | 15.16% | 7/22/2025 | |
| 0.85% | 0% | 12.89% | 4/22/2025 | |
| 0.8% | 0% | 19.41% | 4/1/2024 | |
| 0.72% | 4.28% | 12.55% | - | |
| 0.64% | 0% | 5.49% | 3/11/2024 | |
| 0.61% | 0% | 4.53% | 8/18/2022 | |
| 0.59% | 3.73% | 20.51% | - | |
| 0.47% | 3.78% | 4.46% | - | |
| 0.47% | 0% | 17.49% | 7/16/2025 | |
| 0.44% | 4.55% | 9.4% | - | |
| 0.43% | 0% | 2.95% | 1/26/2024 | |
| 0.34% | 0% | 6.24% | 2/18/2025 | |
| 0.31% | 2.94% | 9.12% | - | |
| 0.3% | 0% | 4.6% | 1/17/2025 | |
| 0.25% | 5.94% | 4.53% | - | |
| 0.19% | 2.17% | 9.12% | - | |
| 0.18% | 3.75% | 4.46% | - | |
| 0.17% | 4.49% | 8.78% | - | |
| 0.16% | 0% | 4.12% | 1/17/2025 | |
| 0.15% | 0% | 15.16% | 7/22/2025 | |
| 0.14% | 0.75% | 9.4% | - | |
| 0.13% | 0% | 2.67% | 9/3/2024 | |
| 0.13% | 0% | 2.19% | 3/22/2022 | |
| 0.12% | 0.83% | 9.4% | - | |
| 0.11% | 2.08% | 4.53% | - | |
| 0.09% | 2.24% | 3.36% | - | |
| 0.08% | 0.34% | 9.26% | - | |
| 0.08% | 0% | 5.76% | 6/21/2022 | |
| 0.07% | 0% | 2.19% | 7/22/2025 | |
| 0.05% | 0% | 3.84% | 7/26/2024 | |
| 0.04% | 1.05% | 3.64% | - | |
| 0.04% | 0.28% | 9.6% | - | |
| 0.03% | 0% | 1.03% | 5/18/2022 | |
| 0.03% | 3.62% | 0.96% | - | |
| 0.03% | 3.43% | 0.96% | - | |
| 0.03% | 0% | 0.89% | 4/6/2022 | |
| 0.03% | 0% | 1.65% | 10/7/2024 | |
| 0.01% | 0% | 0.62% | 4/6/2022 | |
| 0.01% | 1.09% | 0.69% | - | |
| 0.01% | 0% | 0.14% | 5/13/2022 | |
| 0% | 0% | 0.21% | 11/28/2025 | |
| 0% | 0% | 0.27% | 9/19/2025 | |
| 0% | 0% | 0.14% | 5/13/2022 | |
| 0% | 0% | 0.41% | 9/18/2025 | |
| 0% | 0% | 0.07% | 5/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.52% | 15.02% | |
| 9.19% | 13.59% | |
| 13.04% | 12.93% | |
| 5.62% | 11.38% | |
| 11.11% | 6.74% | |
| 4.04% | 4.6% | |
| 4.04% | 4.57% | |
| 4.86% | 4.24% | |
| 7.84% | 4.08% | |
| 4.25% | 3.62% | |
| 3.28% | 3.59% | |
| 5.27% | 3.45% | |
| 2.42% | 2.99% | |
| 3.97% | 2.42% | |
| 2.63% | 2.32% | |
| 2.07% | 1.25% | |
| 1.06% | 1.15% | |
| 2.11% | 0.95% | |
| 3.05% | 0.77% | |
| 0.55% | 0.25% |