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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.59% | 46.36% | 99.72% | - | |
| 12.06% | 22.66% | 92.82% | - | |
| 11.82% | 11.34% | 89.03% | - | |
| 4.1% | 0% | 45.07% | 11/13/2025 | |
| 2.06% | 0% | 31.54% | 7/6/2023 | |
| 1.8% | 0% | 28.36% | 6/24/2024 | |
| 1.56% | 0% | 22.71% | 11/13/2025 | |
| 1.28% | 0% | 30.57% | 11/13/2025 | |
| 1.1% | 0% | 13.87% | 7/21/2022 | |
| 0.7% | 0% | 22.84% | 4/27/2023 | |
| 0.67% | 0% | 11.73% | 10/10/2022 | |
| 0.36% | 0% | 6.9% | 4/11/2022 | |
| 0.35% | 0% | 6.9% | 4/11/2022 | |
| 0.34% | 0% | 6.9% | 4/11/2022 | |
| 0.31% | 0% | 16.84% | 5/10/2023 | |
| 0.28% | 0% | 2.35% | 4/11/2023 | |
| 0.26% | 0% | 6.9% | 4/11/2022 | |
| 0.26% | 6.31% | 9.04% | - | |
| 0.26% | 0% | 6.9% | 4/11/2022 | |
| 0.26% | 0% | 4.62% | 6/30/2023 | |
| 0.22% | 0% | 5.52% | 7/8/2022 | |
| 0.2% | 0% | 5.94% | 8/22/2024 | |
| 0.17% | 0% | 6.9% | 4/11/2022 | |
| 0.17% | 0% | 3.59% | 12/26/2024 | |
| 0.17% | 0% | 6.9% | 4/11/2022 | |
| 0.16% | 7.2% | 2.35% | - | |
| 0.14% | 0% | 5.24% | 6/8/2022 | |
| 0.13% | 0% | 6.21% | 7/20/2022 | |
| 0.13% | 0% | 16.29% | 4/27/2023 | |
| 0.12% | 0% | 6.35% | 7/22/2022 | |
| 0.1% | 0% | 4.97% | 11/8/2022 | |
| 0.1% | 0% | 4.76% | 3/11/2022 | |
| 0.09% | 0% | 6% | 7/7/2022 | |
| 0.09% | 0% | 2% | 1/2/2025 | |
| 0.07% | 0% | 2.14% | 5/31/2023 | |
| 0.06% | 0% | 1.45% | 1/21/2022 | |
| 0.05% | 0% | 1.1% | 8/15/2022 | |
| 0.05% | 0% | 0.76% | 8/2/2022 | |
| 0.04% | 0% | 3.04% | 9/22/2025 | |
| 0.04% | 4.01% | 1.1% | - | |
| 0.03% | 0% | 0.97% | 10/8/2025 | |
| 0.03% | 0% | 1.17% | 7/31/2023 | |
| 0.01% | 0% | 0.21% | 8/11/2022 | |
| 0.01% | 0% | 0.48% | 6/28/2024 | |
| 0.01% | 0% | 0.28% | 8/8/2022 | |
| 0.01% | 0% | 0.35% | 8/4/2022 | |
| 0.01% | 0% | 0.21% | 8/4/2022 | |
| 0% | 0% | 0.14% | 8/12/2022 | |
| 0% | 0% | 0.07% | 11/26/2025 | |
| 0% | 0% | 0.21% | 8/31/2023 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 6/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 41.69% | 46.18% | |
| 20.03% | 20% | |
| 14.33% | 10.99% | |
| 7.56% | 7.1% | |
| 3.89% | 4.45% |