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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.05% | 0% | 84.28% | 1/14/2026 | |
| 19.68% | 48.19% | 53.02% | - | |
| 10.6% | 0% | 42.04% | 7/22/2024 | |
| 8.71% | 3.54% | 93.96% | - | |
| 5.71% | 0% | 68.75% | 12/26/2024 | |
| 5.08% | 0% | 46.72% | 1/19/2024 | |
| 4.5% | 5.32% | 82.2% | - | |
| 3.74% | 0% | 36.78% | 8/15/2023 | |
| 2.91% | 12.82% | 33.53% | - | |
| 2.89% | 2.51% | 97.79% | - | |
| 2.68% | 0% | 21.38% | 4/26/2023 | |
| 2.6% | 0% | 30.54% | 5/11/2023 | |
| 1.86% | 4.02% | 29.95% | - | |
| 1.46% | 0% | 37.69% | 3/24/2025 | |
| 1.46% | 0% | 32.55% | 3/4/2026 | |
| 1.15% | 14.8% | 14.04% | - | |
| 0.67% | 0% | 18.06% | 10/2/2025 | |
| 0.44% | 0% | 73.55% | 11/20/2025 | |
| 0.35% | 0% | 7.47% | 12/3/2025 | |
| 0.18% | 0% | 16.44% | 12/13/2025 | |
| 0.14% | 0% | 17.41% | 12/4/2025 | |
| 0.13% | 0% | 2.92% | 4/10/2026 | |
| 0.11% | 0% | 4.55% | 7/26/2022 | |
| 0.09% | 0% | 1.69% | 1/14/2025 | |
| 0.08% | 8.8% | 1.69% | - | |
| 0.06% | 0% | 1.1% | 1/6/2025 | |
| 0.04% | 0% | 1.56% | 12/14/2022 | |
| 0.04% | 0% | 1.36% | 6/14/2024 | |
| 0.03% | 0% | 69.53% | 1/7/2025 | |
| 0.03% | 0% | 2.34% | 6/14/2024 | |
| 0.02% | 0% | 0.52% | 8/14/2024 | |
| 0.01% | 0% | 1.23% | 1/18/2023 | |
| 0.01% | 0% | 0.45% | 2/4/2025 | |
| 0.01% | 0% | 0.65% | 5/30/2025 | |
| 0.01% | 0% | 0.58% | 10/1/2025 | |
| 0.01% | 0% | 0.45% | 7/15/2024 | |
| 0.01% | 0% | 2.27% | 8/18/2023 | |
| 0.01% | 0% | 0.39% | 12/29/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 28.4% | 1/7/2025 | |
| 0% | 0% | 0.06% | 4/3/2025 | |
| 0% | 0% | 0.06% | 12/15/2023 | |
| 0% | 0% | 0.06% | 4/3/2025 | |
| 0% | 0% | 0.06% | 2/28/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 60.65% | 68.82% | |
| 9.39% | 9.31% | |
| 5.46% | 5.98% | |
| 3.43% | 4.73% | |
| 13.75% | 3.84% | |
| 1.44% | 3.79% | |
| 2.44% | 1.89% | |
| 3.44% | 1.65% | |
| 0% | 0% |