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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.74% | 0% | 69.34% | 6/20/2025 | |
| 10.12% | 26.76% | 54.47% | - | |
| 10.08% | 19.08% | 99.54% | - | |
| 5.22% | 0% | 79.56% | 11/4/2025 | |
| 5.19% | 20.07% | 49.01% | - | |
| 4.81% | 0% | 60.51% | 12/10/2024 | |
| 4.1% | 0% | 51.92% | 2/5/2026 | |
| 3.9% | 10.13% | 49.01% | - | |
| 3.42% | 0% | 47.62% | 12/19/2024 | |
| 3.14% | 6.92% | 49.01% | - | |
| 3.07% | 0.58% | 44.02% | - | |
| 2.1% | 6.92% | 40.59% | - | |
| 2.09% | 0% | 71.6% | 6/20/2025 | |
| 1.78% | 0% | 28.8% | 11/6/2024 | |
| 1.76% | 0% | 64.63% | 2/20/2025 | |
| 1.61% | 0% | 72.76% | 7/10/2025 | |
| 1.54% | 0% | 43.32% | 12/10/2024 | |
| 1.45% | 0% | 53.31% | 8/7/2024 | |
| 1.42% | 0% | 73.58% | 2/11/2026 | |
| 1.38% | 0% | 72.76% | 7/10/2025 | |
| 1.36% | 1.92% | 40.19% | - | |
| 1.35% | 3.08% | 99.54% | - | |
| 1.33% | 0% | 45.82% | 12/19/2024 | |
| 1.19% | 0% | 72.76% | 7/10/2025 | |
| 1.11% | 0% | 36.47% | 10/20/2023 | |
| 1.1% | 0% | 72.76% | 7/10/2025 | |
| 0.99% | 0% | 79.56% | 11/4/2025 | |
| 0.98% | 0% | 10.69% | 2/25/2025 | |
| 0.98% | 2.49% | 44.83% | - | |
| 0.92% | 0% | 72.76% | 7/10/2025 | |
| 0.84% | 0% | 42.04% | 1/24/2024 | |
| 0.82% | 0% | 72.76% | 7/10/2025 | |
| 0.72% | 0% | 42.1% | 11/14/2024 | |
| 0.66% | 0% | 72.76% | 7/10/2025 | |
| 0.34% | 0% | 17.89% | 12/13/2023 | |
| 0.33% | 0% | 9.81% | 2/2/2023 | |
| 0.33% | 0% | 16.61% | 10/28/2022 | |
| 0.3% | 0% | 14.81% | 3/2/2024 | |
| 0.29% | 0% | 12.2% | 8/1/2022 | |
| 0.16% | 0.19% | 69.98% | - | |
| 0.13% | 0% | 9.76% | 12/6/2024 | |
| 0.13% | 1.4% | 10.51% | - | |
| 0.11% | 0% | 8.77% | 11/19/2024 | |
| 0.1% | 0% | 9.58% | 12/3/2024 | |
| 0.1% | 0% | 9% | 11/23/2024 | |
| 0.1% | 0% | 9.29% | 11/28/2024 | |
| 0.06% | 0% | 6.91% | 11/18/2024 | |
| 0.04% | 0% | 11.67% | 8/6/2026 | |
| 0.04% | 0.45% | 15.51% | - | |
| 0.03% | 0% | 1.97% | 12/10/2024 | |
| 0.03% | 0% | 2.44% | 11/20/2024 | |
| 0.03% | 0% | 1.92% | 2/2/2022 | |
| 0.02% | 0% | 1.63% | 8/25/2022 | |
| 0.02% | 0% | 0.64% | 11/24/2024 | |
| 0.02% | 0% | 5.34% | 4/14/2026 | |
| 0.02% | 0% | 1.8% | 7/21/2024 | |
| 0.02% | 0% | 1.68% | 7/19/2024 | |
| 0.01% | 0% | 1.74% | 7/20/2024 | |
| 0.01% | 0% | 1.63% | 1/6/2025 | |
| 0.01% | 0% | 0.7% | 7/2/2024 | |
| 0.01% | 0% | 0.41% | 11/20/2024 | |
| 0% | 0% | 0.58% | 11/23/2024 | |
| 0% | 0% | 0.58% | 12/19/2024 | |
| 0% | 0% | 0.17% | 4/17/2026 | |
| 0% | 0% | 0.12% | 12/17/2023 | |
| 0% | 0% | 0.52% | 12/1/2024 | |
| 0% | 0% | 0.29% | 4/17/2026 | |
| 0% | 0% | 0.41% | 11/23/2024 | |
| 0% | 0% | 3.25% | 11/6/2023 | |
| 0% | 0% | 0.06% | 3/6/2024 | |
| 0% | 0% | 0.06% | 2/13/2024 | |
| 0% | 0% | 1.74% | 2/4/2026 | |
| 0% | 0% | 0.12% | 11/18/2024 | |
| 0% | 0% | 0.12% | 11/18/2024 | |
| 0% | 0% | 0.06% | 11/30/2024 | |
| 0% | 0% | 0.41% | 1/12/2026 | |
| 0% | 0% | 0.06% | 11/17/2024 | |
| 0% | 0% | 0.23% | 1/13/2026 | |
| 0% | 0% | 0.06% | 1/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 19.96% | 27.44% | |
| 23.88% | 21.8% | |
| 9.4% | 16.54% | |
| 11.19% | 12.21% | |
| 11.66% | 8.56% | |
| 10.08% | 5.03% | |
| 6.88% | 3.76% | |
| 2% | 2.68% | |
| 4.96% | 1.98% |