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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.91% | 0% | 69.25% | 8/13/2026 | |
| 12.41% | 100% | 43.64% | - | |
| 10.8% | 0% | 40.86% | 2/9/2026 | |
| 4.99% | 0% | 25.84% | 6/10/2025 | |
| 4.55% | 0% | 11.59% | 8/14/2026 | |
| 2.99% | 0% | 8.69% | 5/8/2025 | |
| 2.08% | 0% | 17.33% | 11/10/2025 | |
| 2% | 0% | 17.98% | 6/10/2025 | |
| 0.54% | 0% | 8.28% | 5/28/2025 | |
| 0.28% | 0% | 4.38% | 7/19/2024 | |
| 0.27% | 0% | 6.92% | 5/28/2025 | |
| 0.25% | 0% | 4.08% | 8/8/2024 | |
| 0.2% | 0% | 5.85% | 5/15/2025 | |
| 0.11% | 0% | 1.66% | 1/24/2025 | |
| 0.11% | 0% | 0.83% | 8/8/2024 | |
| 0.08% | 0% | 2.37% | 2/19/2025 | |
| 0.08% | 0% | 0.41% | 4/11/2024 | |
| 0.07% | 0% | 1.36% | 2/19/2025 | |
| 0.06% | 0% | 2.37% | 7/17/2024 | |
| 0.06% | 0% | 1.01% | 3/24/2025 | |
| 0.05% | 0% | 0.3% | 4/1/2024 | |
| 0.04% | 0% | 0.77% | 6/7/2024 | |
| 0.03% | 0% | 0.41% | 4/2/2024 | |
| 0.03% | 0% | 0.41% | 4/4/2024 | |
| 0.03% | 0% | 0.41% | 3/27/2024 | |
| 0.02% | 0% | 0.47% | 1/31/2025 | |
| 0.02% | 0% | 0.35% | 4/1/2024 | |
| 0.02% | 0% | 0.83% | 5/16/2025 | |
| 0.01% | 0% | 0.41% | 12/13/2024 | |
| 0.01% | 0% | 0.24% | 1/21/2025 | |
| 0.01% | 0% | 0.35% | 1/30/2025 | |
| 0.01% | 0% | 0.24% | 4/1/2024 | |
| 0% | 0% | 0.35% | 1/22/2025 | |
| 0% | 0% | 0.24% | 5/15/2025 | |
| 0% | 0% | 0.24% | 4/1/2024 | |
| 0% | 0% | 0.35% | 2/25/2025 | |
| 0% | 0% | 0.06% | 5/8/2024 | |
| 0% | 0% | 0.12% | 9/12/2024 | |
| 0% | 0% | 0.24% | 1/10/2025 | |
| 0% | 0% | 0.12% | 1/30/2025 | |
| 0% | 0% | 0.24% | 1/21/2025 | |
| 0% | 0% | 0.06% | 2/21/2025 | |
| 0% | 0% | 0.12% | 2/20/2025 | |
| 0% | 0% | 2.84% | 3/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.29% | 61.52% | |
| 60.41% | 26.11% | |
| 11.3% | 12.37% |