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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.47% | 0% | 53.97% | 1/19/2026 | |
| 14.25% | 0% | 55.44% | 10/28/2025 | |
| 11.32% | 26.03% | 34.07% | - | |
| 8.07% | 0% | 41.95% | 1/19/2025 | |
| 4.09% | 0% | 25.58% | 2/16/2026 | |
| 3.38% | 0% | 16.7% | 1/7/2026 | |
| 1.01% | 0% | 1.4% | 1/21/2022 | |
| 0.91% | 0% | 6.75% | 12/30/2025 | |
| 0.91% | 0% | 6.75% | 10/9/2025 | |
| 0.71% | 10.73% | 9.69% | - | |
| 0.69% | 12.14% | 4.94% | - | |
| 0.51% | 16.06% | 4.54% | - | |
| 0.48% | 14.94% | 4.88% | - | |
| 0.32% | 0% | 4.01% | 12/9/2025 | |
| 0.25% | 9.5% | 4.34% | - | |
| 0.22% | 0% | 2.67% | 1/21/2025 | |
| 0.17% | 0% | 3.34% | 2/27/2025 | |
| 0.14% | 0% | 0.94% | 2/13/2026 | |
| 0.12% | 0% | 1.4% | 2/13/2026 | |
| 0.11% | 7.22% | 1.74% | - | |
| 0.1% | 0% | 0.87% | 8/26/2025 | |
| 0.07% | 0% | 0.47% | 1/23/2026 | |
| 0.07% | 0% | 0.67% | 3/26/2025 | |
| 0.04% | 0% | 1.14% | 2/3/2025 | |
| 0.04% | 0% | 0.67% | 1/7/2026 | |
| 0.03% | 0% | 0.47% | 12/19/2024 | |
| 0.03% | 0% | 0.73% | 12/6/2024 | |
| 0.03% | 0% | 0.2% | 3/6/2026 | |
| 0.02% | 0% | 0.47% | 3/3/2025 | |
| 0.02% | 0% | 0.13% | 5/1/2024 | |
| 0.02% | 0% | 0.47% | 10/26/2025 | |
| 0.02% | 0% | 0.53% | 2/28/2026 | |
| 0.01% | 0% | 0.13% | 1/26/2025 | |
| 0.01% | 0% | 0.2% | 1/13/2025 | |
| 0.01% | 0% | 0.07% | 12/6/2024 | |
| 0.01% | 0% | 0.07% | 5/8/2024 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 1/21/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.1% | 11.21% | |
| 12.13% | 10.67% | |
| 10.1% | 9.13% | |
| 6.18% | 6.14% | |
| 6.17% | 5.86% |