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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.28% | 0% | 70.02% | 6/21/2026 | |
| 11.41% | 0% | 43.16% | 2/9/2026 | |
| 9.21% | 0% | 40.66% | 6/21/2026 | |
| 5.27% | 0% | 27.3% | 6/10/2025 | |
| 3.58% | 0% | 9.06% | 6/21/2026 | |
| 3.16% | 0% | 9.18% | 5/8/2025 | |
| 2.2% | 0% | 18.3% | 11/10/2025 | |
| 2.11% | 0% | 18.99% | 6/10/2025 | |
| 0.57% | 0% | 8.74% | 5/28/2025 | |
| 0.3% | 0% | 4.62% | 7/19/2024 | |
| 0.29% | 0% | 7.31% | 5/28/2025 | |
| 0.26% | 0% | 4.31% | 8/8/2024 | |
| 0.21% | 0% | 6.18% | 5/15/2025 | |
| 0.12% | 0% | 1.75% | 1/24/2025 | |
| 0.11% | 0% | 0.87% | 8/8/2024 | |
| 0.09% | 0% | 2.5% | 2/19/2025 | |
| 0.09% | 0% | 0.44% | 4/11/2024 | |
| 0.07% | 0% | 1.44% | 2/19/2025 | |
| 0.06% | 0% | 2.5% | 7/17/2024 | |
| 0.06% | 0% | 1.06% | 3/24/2025 | |
| 0.05% | 0% | 0.31% | 4/1/2024 | |
| 0.04% | 0% | 0.81% | 6/7/2024 | |
| 0.04% | 0% | 0.44% | 4/2/2024 | |
| 0.03% | 0% | 0.44% | 4/4/2024 | |
| 0.03% | 0% | 0.44% | 3/27/2024 | |
| 0.02% | 0% | 0.5% | 1/31/2025 | |
| 0.02% | 0% | 0.37% | 4/1/2024 | |
| 0.02% | 0% | 0.87% | 5/16/2025 | |
| 0.01% | 0% | 0.44% | 12/13/2024 | |
| 0.01% | 0% | 0.25% | 1/21/2025 | |
| 0.01% | 0% | 0.37% | 1/30/2025 | |
| 0.01% | 0% | 0.25% | 4/1/2024 | |
| 0% | 0% | 0.37% | 1/22/2025 | |
| 0% | 0% | 0.25% | 5/15/2025 | |
| 0% | 0% | 0.25% | 4/1/2024 | |
| 0% | 0% | 0.37% | 2/25/2025 | |
| 0% | 0% | 0.06% | 5/8/2024 | |
| 0% | 0% | 0.12% | 9/12/2024 | |
| 0% | 0% | 0.25% | 1/10/2025 | |
| 0% | 0% | 0.12% | 1/30/2025 | |
| 0% | 0% | 0.25% | 1/21/2025 | |
| 0% | 0% | 0.06% | 2/21/2025 | |
| 0% | 0% | 0.12% | 2/20/2025 | |
| 0% | 0% | 3% | 3/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.29% | 61.52% | |
| 60.41% | 26.11% | |
| 11.3% | 12.37% |