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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.1% | 64.39% | 91.26% | - | |
| 11.51% | 2.69% | 65.42% | - | |
| 8.37% | 21.27% | 57.34% | - | |
| 5.96% | 0% | 39.45% | 11/12/2024 | |
| 4.19% | 0% | 42.06% | 5/22/2025 | |
| 3.35% | 0% | 50.8% | 3/1/2024 | |
| 2.45% | 0% | 13.02% | 8/13/2024 | |
| 2.23% | 0% | 33.51% | 11/5/2024 | |
| 1.79% | 0% | 19.43% | 3/1/2024 | |
| 1.78% | 0% | 20.29% | 7/26/2023 | |
| 1.74% | 0% | 29.17% | 12/12/2023 | |
| 1.64% | 0% | 16.02% | 9/1/2022 | |
| 1.43% | 0% | 18.36% | 3/7/2024 | |
| 1.34% | 0% | 16.02% | 9/1/2022 | |
| 1.16% | 0% | 18.83% | 2/21/2025 | |
| 1.07% | 0% | 19.56% | 6/1/2023 | |
| 0.92% | 0% | 43.39% | 3/1/2024 | |
| 0.84% | 0% | 10.21% | 12/29/2025 | |
| 0.71% | 0% | 14.75% | 9/7/2022 | |
| 0.62% | 0% | 28.3% | 8/15/2023 | |
| 0.56% | 0% | 15.62% | 8/26/2022 | |
| 0.55% | 0% | 20.96% | 6/5/2024 | |
| 0.51% | 0% | 16.02% | 9/1/2022 | |
| 0.49% | 0% | 25.23% | 2/6/2023 | |
| 0.45% | 0% | 15.55% | 1/25/2024 | |
| 0.44% | 0% | 14.89% | 8/15/2022 | |
| 0.43% | 0% | 25.63% | 1/29/2024 | |
| 0.4% | 0% | 16.09% | 9/4/2022 | |
| 0.39% | 0% | 14.89% | 8/15/2022 | |
| 0.31% | 0% | 14.89% | 8/15/2022 | |
| 0.26% | 4.61% | 4.81% | - | |
| 0.22% | 0% | 14.89% | 8/15/2022 | |
| 0.21% | 0% | 14.09% | 8/2/2022 | |
| 0.19% | 0% | 7.61% | 4/25/2022 | |
| 0.19% | 0% | 13.89% | 7/29/2022 | |
| 0.19% | 0% | 4.47% | 6/27/2022 | |
| 0.16% | 4.72% | 2.87% | - | |
| 0.15% | 0% | 16.09% | 9/4/2022 | |
| 0.14% | 0% | 4.61% | 3/24/2023 | |
| 0.14% | 0% | 2.74% | 10/31/2024 | |
| 0.13% | 0% | 1.34% | 11/12/2024 | |
| 0.12% | 0% | 7.61% | 4/25/2022 | |
| 0.12% | 0% | 5.34% | 7/18/2022 | |
| 0.12% | 0% | 5.34% | 7/18/2022 | |
| 0.12% | 0% | 7.61% | 4/25/2022 | |
| 0.11% | 0% | 13.22% | 7/18/2022 | |
| 0.11% | 0% | 13.22% | 7/18/2022 | |
| 0.1% | 0% | 13.22% | 7/18/2022 | |
| 0.1% | 0% | 13.22% | 7/18/2022 | |
| 0.06% | 0% | 12.95% | 7/14/2022 | |
| 0.05% | 0% | 13.22% | 7/18/2022 | |
| 0.05% | 0% | 0.47% | 2/10/2025 | |
| 0.05% | 0% | 2% | 10/14/2022 | |
| 0.03% | 0% | 1.4% | 1/21/2022 | |
| 0.03% | 0% | 0.53% | 11/3/2022 | |
| 0.03% | 0% | 1.94% | 9/1/2022 | |
| 0.02% | 0% | 0.27% | 9/9/2022 | |
| 0.01% | 0% | 1.4% | 1/21/2022 | |
| 0.01% | 0% | 0.4% | 1/31/2025 | |
| 0.01% | 0% | 0.13% | 12/18/2024 | |
| 0% | 0% | 0.07% | 8/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.38% | 66.34% | |
| 47.18% | 22.32% | |
| 31.08% | 7.87% | |
| 7.35% | 3.47% |